ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
This Quarter Return
+2.48%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.02M
Cap. Flow %
-2.5%
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$771K
2
PKE icon
Park Aerospace
PKE
$466K
3
EPD icon
Enterprise Products Partners
EPD
$359K
4
EQC
Equity Commonwealth
EQC
$303K
5
FRPH icon
FRP Holdings
FRPH
$200K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$2.41M
2
TNK icon
Teekay Tankers
TNK
$1.02M
3
BSM icon
Black Stone Minerals
BSM
$507K
4
LILAK icon
Liberty Latin America Class C
LILAK
$492K
5
TPB icon
Turning Point Brands
TPB
$217K

Sector Composition

1 Financials 28.11%
2 Energy 22.5%
3 Consumer Staples 17.16%
4 Industrials 6.47%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.7B
$303K 0.25%
9,000
– –
EQC
52
DELISTED
Equity Commonwealth
EQC
$303K 0.25%
+16,500
New +$303K
EXPD icon
53
Expeditors International
EXPD
$16.4B
$252K 0.21%
2,200
– –
CE icon
54
Celanese
CE
$5.22B
$251K 0.21%
2,000
– –
WMPN
55
DELISTED
William Penn Bancorporation Common Stock
WMPN
$249K 0.21%
19,946
– –
LBRDA icon
56
Liberty Broadband Class A
LBRDA
$8.71B
$203K 0.17%
2,229
-368
-14% -$33.5K
RKT icon
57
Rocket Companies
RKT
$37.4B
$176K 0.15%
21,571
– –
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$125K 0.1%
15,328
-2,144
-12% -$17.5K
AVAL icon
59
Grupo Aval
AVAL
$3.96B
$68.1K 0.06%
28,123
– –
SKYH.WS icon
60
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$62.2M
$7.39K 0.01%
36,952
-73,050
-66% -$14.6K
TNK icon
61
Teekay Tankers
TNK
$1.7B
– –
-26,558
Closed -$1.02M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-38,670
Closed -$2.41M
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