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
$129M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$934K
3
+$885K
4
HII icon
Huntington Ingalls Industries
HII
+$674K
5
STR
Sitio Royalties
STR
+$552K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$823K
5
PBR icon
Petrobras
PBR
+$801K

Sector Composition

1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.21%
9,000
-44,800
52
$242K 0.19%
2,200
53
$233K 0.18%
25,665
54
$218K 0.17%
2,000
55
$217K 0.17%
19,120
56
$213K 0.17%
+2,597
57
$141K 0.11%
17,612
58
$138K 0.11%
16,135
59
$119K 0.09%
245,482
-142,946
60
$66K 0.05%
+28,202
61
$36.8K 0.03%
562
62
– –
-86,195
63
– –
-50,042
64
– –
0
65
– –
-19,925
66
– –
-193
1 2
3