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
$136M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$722K
3
+$429K
4
AMRK icon
A-Mark Precious Metals
AMRK
+$409K
5
RPRX icon
Royalty Pharma
RPRX
+$400K

Top Sells

1
+$1.97M
2
+$1.49M
3
+$1.3M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

1 Financials 30.73%
2 Consumer Staples 18.24%
3 Energy 17.02%
4 Industrials 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.2%
2,000
52
$252K 0.18%
+19,272
53
$150K 0.11%
294,148
+68,506
54
$115K 0.08%
+20,000
55
$71.5K 0.05%
+13,210
56
$67.8K 0.05%
31,113
+2,990
57
– –
-6,500
58
– –
-2,295
59
– –
-12,000
60
– –
-21,571
1 2
3