ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.83%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Teekay Tankers
TNK
|
$1.02M |
| 2 |
PBF Energy
PBF
|
$608K |
| 3 |
FRP Holdings
FRPH
|
$264K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$235K |
| 5 |
Virtu Financial
VIRT
|
$182K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.33M |
| 3 |
Teekay
TK
|
$1.3M |
| 4 |
Markel Group
MKL
|
$950K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$748K |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Energy | 23.12% |
| 3 | Consumer Staples | 18.42% |
| 4 | Industrials | 6.19% |
| 5 | Technology | 3.14% |
