We are live on ! Find out more
ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.83%
Holding
56
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.12M
3
SLM icon
SLM Corp
SLM
+$469K
4
DEO icon
Diageo
DEO
+$369K
5
BTI icon
British American Tobacco
BTI
+$328K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.32M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$545K
3
TPB icon
Turning Point Brands
TPB
+$530K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$274K

Sector Composition

Rank Sector Weight
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
EXPD icon
51
Expeditors International
EXPD
$23.2B
$267K 0.19%
2,200
– –
CRESW
52
DELISTED
Cresud SACIF y A. Warrant
CRESW
$121K 0.09%
225,642
+95,160
+73% +$51.8K
AVAL icon
53
Grupo Aval
AVAL
$6.01B
$65K 0.05%
28,123
– –
HIFS icon
54
Hingham Institution for Saving
HIFS
$663M
– –
-2,804
Closed -$545K
PBR.A icon
55
Petrobras Class A
PBR.A
$103B
– –
-86,616
Closed -$1.32M
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$328K
1 2
3

Similar funds

BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return

Epacria Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epacria Capital Partners held 56 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q1 2024 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was SLM Corp: 23,543 shares worth $513K. The largest sale was Petrobras Class A, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q1 2024 buy was SLM Corp: 23,543 shares worth $513K.
  • Epacria Capital Partners added most to Philip Morris in Q1 2024, an estimated $1.85M increase.
  • Epacria Capital Partners's biggest Q1 2024 reduction was Turning Point Brands, cutting an estimated $530K.
  • Epacria Capital Partners fully exited Petrobras Class A in Q1 2024, selling an estimated $1.32M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $138M portfolio in Q1 2024.
  • Epacria Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Epacria Capital Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Epacria Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.