ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+12.89%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 3 |
British American Tobacco
BTI
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 5 |
Philip Morris
PM
|
$6.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.53% |
| 2 | Energy | 27.72% |
| 3 | Consumer Staples | 16.71% |
| 4 | Industrials | 4.7% |
| 5 | Technology | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMPN
51
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $232K | 0.18% |
+19,120
| New | +$232K |
|
52
Expeditors International
EXPD
$16.4B
| $229K | 0.18% |
+2,200
| New | +$229K |
|
53
Celanese
CE
$5.22B
| $204K | 0.16% |
+2,000
| New | +$204K |
|
54
Rocket Companies
RKT
$37.4B
| $180K | 0.14% |
+25,665
| New | +$180K |
|
|
PATI
55
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $124K | 0.1% |
+17,612
| New | +$124K |
|
56
Mirion Technologies
MIR
$4.73B
| $107K | 0.08% |
+16,135
| New | +$107K |
|
57
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
| $77.1K | 0.06% |
+388,428
| New | +$77.1K |
|
|
FGNX
58
Fundamental Global
FGNX
$18.6M
| $40K | 0.03% |
+14,048
| New | +$40K |
|
59
Valaris
VAL
$3.54B
| – | – |
0
| – | – |
|