ECP

Epacria Capital Partners Portfolio holdings

AUM $126M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$822K
3
+$184K
4
GOLD
Gold.com Inc
GOLD
+$151K
5
RPRX icon
Royalty Pharma
RPRX
+$112K

Top Sells

1
+$3.02M
2
+$2.15M
3
+$1.22M
4
WMB icon
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 Change
in Stake 		Capital Flow
51
$63.2K 0.04%
31,113
52
– –
-20,000
53
– –
-76,037
54
– –
-9,000
55
– –
-13,210
56
– –
-56,400
1 2
3