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
$122M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$608K
3
+$264K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$235K
5
VIRT icon
Virtu Financial
VIRT
+$182K

Top Sells

1
+$2.27M
2
+$1.33M
3
+$1.3M
4
MKL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.24%
9,000
52
$272K 0.22%
18,742
-2,817
53
$266K 0.22%
2,200
54
$232K 0.19%
2,000
55
$207K 0.17%
2,597
56
$202K 0.17%
19,946
+826
57
$193K 0.16%
21,571
-4,094
58
$148K 0.12%
17,472
-140
59
$65.2K 0.05%
28,123
-79
60
$34.1K 0.03%
110,002
-135,480
61
– –
-562
62
– –
-16,135
63
– –
-30,326
1 2
3