ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.04%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.53M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Philip Morris
PM
|
$722K |
| 4 |
FRP Holdings
FRPH
|
$656K |
| 5 |
SLM Corp
SLM
|
$429K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1.97M |
| 2 |
DHT Holdings
DHT
|
$1.49M |
| 3 |
International Seaways
INSW
|
$1.3M |
| 4 |
CarMax
KMX
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.05B
| $270K | 0.2% |
2,000
| – | – |
|
52
Burford Capital
BUR
$3.03B
| $252K | 0.18% |
+19,272
| New | +$252K |
|
|
CRESW
53
Cresud S.A.C.I.F. y A. Warrant
CRESW
$46M
| $150K | 0.11% |
294,148
+68,506
| +30% | +$34.9K |
|
|
BRAG
54
Bragg Gaming Group
BRAG
$69M
| $115K | 0.08% |
+20,000
| New | +$115K |
|
55
WideOpenWest
WOW
$437M
| $71.5K | 0.05% |
+13,210
| New | +$71.5K |
|
56
Grupo Aval
AVAL
$3.96B
| $67.8K | 0.05% |
31,113
+2,990
| +11% | +$6.52K |
|
|
57
Globe Life
GL
$11.3B
| – | – |
-6,500
| Closed | -$756K |
|
58
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,295
| Closed | -$669K |
|
|
59
CarMax
KMX
$9.11B
| – | – |
-12,000
| Closed | -$1.05M |
|
60
Rocket Companies
RKT
$36.3B
| – | – |
-21,571
| Closed | -$314K |
|