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
$121M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$466K
3
+$359K
4
EQC
Equity Commonwealth
EQC
+$303K
5
FRPH icon
FRP Holdings
FRPH
+$200K

Top Sells

1
+$2.41M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
51
$303K 0.25%
9,000
52
$303K 0.25%
+16,500
53
$252K 0.21%
2,200
54
$251K 0.21%
2,000
55
$249K 0.21%
19,946
56
$203K 0.17%
2,229
-368
57
$176K 0.15%
21,571
58
$125K 0.1%
15,328
-2,144
59
$68.1K 0.06%
28,123
60
$7.39K 0.01%
36,952
-73,050
61
– –
-26,558
62
– –
-38,670
1 2
3