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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.47M
Cap. Flow
+$288K
Cap. Flow %
0.23%
Top 10 Hldgs %
76.45%
Holding
34
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$84.3K
2
CNQ icon
Canadian Natural Resources
CNQ
+$83K
3
FRPH icon
FRP Holdings
FRPH
+$64.2K
4
BSM icon
Black Stone Minerals
BSM
+$28.9K
5
MRVI icon
Maravai LifeSciences
MRVI
+$16.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.94%
2 Financials 22.38%
3 Energy 19.5%
4 Technology 2.21%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEN icon
26
New England Realty Associates
NEN
$196M
$617K 0.5%
8,636
– –
DEO icon
27
Diageo
DEO
$51.6B
$381K 0.31%
3,989
– –
MRVI icon
28
Maravai LifeSciences
MRVI
$922M
$287K 0.23%
100,078
+6,384
+7% +$16.3K
MAA icon
29
Mid-America Apartment Communities
MAA
$15.5B
$281K 0.23%
2,008
– –
EXPD icon
30
Expeditors International
EXPD
$23.2B
$270K 0.22%
2,200
– –
CLPT icon
31
ClearPoint Neuro
CLPT
$408M
$256K 0.21%
11,729
– –
VAL.WS icon
32
Valaris Ltd Warrants
VAL.WS
$634M
$234K 0.19%
83,658
– –
CRESW
33
DELISTED
Cresud SACIF y A. Warrant
CRESW
$208K 0.17%
310,967
+15,000
+5% +$11.9K
MXCT icon
34
MaxCyte
MXCT
$119M
$98.2K 0.08%
62,133
– –
1
2

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Epacria Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Epacria Capital Partners held 34 positions worth $123M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Epacria Capital Partners opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q3 2025, an estimated $84.3K increase.
  • Epacria Capital Partners's ten largest holdings make up 76% of its $123M portfolio in Q3 2025.
  • Epacria Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Epacria Capital Partners's portfolio value rose 2.9% quarter-over-quarter to $123M.

Based on Epacria Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.