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
$125M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$522K
3
+$502K
4
FRPH icon
FRP Holdings
FRPH
+$412K
5
PM icon
Philip Morris
PM
+$360K

Top Sells

1
+$1.11M
2
+$795K
3
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

1 Financials 29.15%
2 Energy 20.17%
3 Consumer Staples 16.95%
4 Industrials 7.35%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.25%
2,000
52
$280K 0.22%
2,200
53
$75.7K 0.06%
+130,482
54
$68.3K 0.05%
28,123
55
– –
-10,000
56
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-525
57
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-18,742
58
– –
-2,229
59
– –
-14,854
60
– –
-36,952
61
– –
-67,307
62
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-19,946
63
– –
-16,500
64
– –
-15,328
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3