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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
+12.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
99.15%
Top 10 Hldgs %
56.65%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$12.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
BTI icon
British American Tobacco
BTI
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M
5
PM icon
Philip Morris
PM
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.46%
2 Energy 27.64%
3 Consumer Staples 16.66%
4 Industrials 4.69%
5 Technology 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
51
CALL
Valaris
VAL
$5.47B
$326K 0.26%
+27,373
New +$1.71M
WMPN
52
DELISTED
William Penn Bancorporation Common Stock
WMPN
$232K 0.18%
+19,120
New +$221K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$229K 0.18%
+2,200
New +$227K
CE icon
54
Celanese
CE
$4.82B
$204K 0.16%
+2,000
New +$198K
RKT icon
55
Rocket Companies
RKT
$38.8B
$180K 0.14%
+25,665
New +$187K
PATI
56
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$124K 0.1%
+17,612
New +$142K
MIR icon
57
Mirion Technologies
MIR
$3.91B
$107K 0.08%
+16,135
New +$109K
SKYH.WS icon
58
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$77.1K 0.06%
+388,428
New +$116K
FGNX
59
FG Nexus Inc
FGNX
$38.7M
$40K 0.03%
+112
New +$31.4K
1 2
3

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MFS
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TIA
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Epacria Capital Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Epacria Capital Partners, which disclosed 59 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Black Stone Minerals: 720,176 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q4 2022 buy was Black Stone Minerals: 720,176 shares worth $12.1M.
  • Epacria Capital Partners's ten largest holdings make up 57% of its $127M portfolio in Q4 2022.
  • Epacria Capital Partners disclosed 59 positions in Q4 2022, its first 13F filing on record.

Based on Epacria Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.