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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.2M
Cap. Flow
-$3.06M
Cap. Flow %
-2.09%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
2
HCC icon
Warrior Met Coal
HCC
+$822K
3
SLM icon
SLM Corp
SLM
+$184K
4
GOLD
Gold.com Inc
GOLD
+$151K
5
RPRX icon
Royalty Pharma
RPRX
+$112K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.02M
2
SU icon
Suncor Energy
SU
+$2.15M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.22M
4
WMB icon
Williams Companies
WMB
+$383K
5
BRAG
Bragg Gaming Group
BRAG
+$115K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Staples 20.54%
3 Energy 15.02%
4 Industrials 5.97%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAL icon
51
Grupo Aval
AVAL
$6.01B
$63.2K 0.04%
31,113
– –
BRAG
52
Bragg Gaming Group
BRAG
$51.8M
– –
-20,000
Closed -$115K
CLMT icon
53
Calumet Specialty Products
CLMT
$3.44B
– –
-76,037
Closed -$1.22M
SU icon
54
Suncor Energy
SU
$70.3B
– –
-56,400
Closed -$2.15M
WMB icon
55
Williams Companies
WMB
$86.1B
– –
-9,000
Closed -$383K
WOW
56
DELISTED
WideOpenWest
WOW
– –
-13,210
Closed -$71.5K
1 2
3

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Epacria Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Epacria Capital Partners held 56 positions worth $147M, up 7.5% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Epacria Capital Partners's Q3 2024 filing shows 8 increased, 3 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $3.02M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

  • Epacria Capital Partners added most to Canadian Natural Resources in Q3 2024, an estimated $2.56M increase.
  • Epacria Capital Partners's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $3.02M.
  • Epacria Capital Partners fully exited Suncor Energy in Q3 2024, selling an estimated $2.15M.
  • Epacria Capital Partners's ten largest holdings make up 62% of its $147M portfolio in Q3 2024.
  • Epacria Capital Partners opened 0 new positions and closed 5 in Q3 2024.
  • Epacria Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $147M.

Based on Epacria Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.