ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
5
PM icon
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 Change
in Stake 		Capital Flow
51
$232K 0.18%
+19,120
52
$229K 0.18%
+2,200
53
$204K 0.16%
+2,000
54
$180K 0.14%
+25,665
55
$124K 0.1%
+17,612
56
$107K 0.08%
+16,135
57
$77.1K 0.06%
+388,428
58
$40K 0.03%
+562
59
– –
0
1 2
3