ECP

Epacria Capital Partners Portfolio holdings

AUM $126M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$529K
3
+$451K
4
VAL icon
Valaris
VAL
+$290K
5
CLPT icon
ClearPoint Neuro
CLPT
+$148K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$945K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$847K
5
DVA icon
DaVita
DVA
+$628K

Sector Composition

1 Consumer Staples 29.02%
2 Financials 22.65%
3 Energy 19.24%
4 Technology 2.43%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.53%
8,636
27
$402K 0.34%
3,989
28
$323K 0.27%
83,658
29
$297K 0.25%
2,008
30
$251K 0.21%
2,200
31
$249K 0.21%
295,967
32
$226K 0.19%
93,694
+38,264
33
$140K 0.12%
+11,729
34
$135K 0.11%
62,133
+39,796
35
– –
-16,600
36
– –
-23,291
37
– –
-4,107
38
– –
-27,381
39
– –
-137,754
40
– –
-70,282
41
– –
-18,440
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