ECP
Epacria Capital Partners Portfolio holdings
AUM
$126M
1-Year Est. Return
23.26%
This Fund
S&P 500
1 Year Est. Return
+23.26%
AUM
$123M
AUM Growth
+$3.47M
(+2.9%)
Holding
34
Top Buys
| 1 | +$84.3K | |
| 2 | +$83K | |
| 3 | +$64.2K | |
| 4 |
Black Stone Minerals
BSM
|
+$28.9K |
| 5 |
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
New England Realty Associates
NEN
$217M
| $617K | 0.5% |
8,636
|
|
||
27
Diageo
DEO
$43B
| $381K | 0.31% |
3,989
|
|
||
|
28
Maravai LifeSciences
MRVI
$463M
| $287K | 0.23% |
100,078
+6,384
|
|
||
29
Mid-America Apartment Communities
MAA
$14.9B
| $281K | 0.23% |
2,008
|
|
||
30
Expeditors International
EXPD
$19.1B
| $270K | 0.22% |
2,200
|
|
||
31
ClearPoint Neuro
CLPT
$329M
| $256K | 0.21% |
11,729
|
|
||
32
Valaris Ltd Warrants
VAL.WS
$969M
| $234K | 0.19% |
83,658
|
|
||
|
CRESW
33
DELISTED
Cresud SACIF y A. Warrant
CRESW
| $208K | 0.17% |
310,967
+15,000
|
|
||
34
MaxCyte
MXCT
$86.3M
| $98.2K | 0.08% |
62,133
|
|