ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+10.09%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
56
New
2
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$1.84M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.13M |
| 3 |
SLM Corp
SLM
|
$513K |
| 4 |
Diageo
DEO
|
$375K |
| 5 |
Tidewater
TDW
|
$370K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$1.32M |
| 2 |
Turning Point Brands
TPB
|
$609K |
| 3 |
Hingham Institution for Saving
HIFS
|
$545K |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$328K |
| 5 |
Markel Group
MKL
|
$285K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.3B
| $267K | 0.19% |
2,200
| – | – |
|
|
CRESW
52
Cresud S.A.C.I.F. y A. Warrant
CRESW
$49M
| $121K | 0.09% |
225,642
+95,160
| +73% | +$51.1K |
|
53
Grupo Aval
AVAL
$3.97B
| $65K | 0.05% |
28,123
| – | – |
|
|
54
Hingham Institution for Saving
HIFS
$606M
| – | – |
-2,804
| Closed | -$545K |
|
|
55
Petrobras Class A
PBR.A
$74B
| – | – |
-86,616
| Closed | -$1.32M |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-20,000
| Closed | -$328K |
|