ECP

Epacria Capital Partners Portfolio holdings

AUM $126M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.12M
3
+$469K
4
DEO icon
Diageo
DEO
+$369K
5
BTI icon
British American Tobacco
BTI
+$328K

Top Sells

1
+$1.32M
2
+$545K
3
+$530K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$274K

Sector Composition

1 Financials 29.89%
2 Energy 19.2%
3 Consumer Staples 17.3%
4 Industrials 7.26%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.19%
2,200
52
$121K 0.09%
225,642
+95,160
53
$65K 0.05%
28,123
54
– –
-2,804
55
– –
-86,616
56
– –
-20,000
1 2
3