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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
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.3K
2
+$83K
3
+$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

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
26
$617K 0.5%
8,636
27
$381K 0.31%
3,989
28
$287K 0.23%
100,078
+6,384
29
$281K 0.23%
2,008
30
$270K 0.22%
2,200
31
$256K 0.21%
11,729
32
$234K 0.19%
83,658
33
$208K 0.17%
310,967
+15,000
34
$98.2K 0.08%
62,133
1
2