ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+11.16%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+7.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
8
Reduced
3
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.44M |
| 2 |
Warrior Met Coal
HCC
|
$846K |
| 3 |
SLM Corp
SLM
|
$196K |
| 4 |
A-Mark Precious Metals
AMRK
|
$175K |
| 5 |
Royalty Pharma
RPRX
|
$114K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$3.28M |
| 2 |
Suncor Energy
SU
|
$2.15M |
| 3 |
Calumet Specialty Products
CLMT
|
$1.22M |
| 4 |
Williams Companies
WMB
|
$383K |
| 5 |
BRAG
Bragg Gaming Group
BRAG
|
$115K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aval
AVAL
$3.94B
| $63.2K | 0.04% |
31,113
| – | – |
|
|
52
Suncor Energy
SU
$50.2B
| – | – |
-56,400
| Closed | -$2.15M |
|
|
BRAG
53
Bragg Gaming Group
BRAG
$68M
| – | – |
-20,000
| Closed | -$115K |
|
|
54
Calumet Specialty Products
CLMT
$1.42B
| – | – |
-76,037
| Closed | -$1.22M |
|
|
55
Williams Companies
WMB
$69.7B
| – | – |
-9,000
| Closed | -$383K |
|
56
WideOpenWest
WOW
$437M
| – | – |
-13,210
| Closed | -$71.5K |
|