ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.54%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.02M |
| 2 |
Tidewater
TDW
|
$982K |
| 3 |
Canadian Natural Resources
CNQ
|
$789K |
| 4 |
Valaris
VAL
|
$446K |
| 5 |
Black Stone Minerals
BSM
|
$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.03M |
| 3 |
Bank of New York Mellon
BK
|
$2.66M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.6M |
| 5 |
Builders FirstSource
BLDR
|
$1.78M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 20.88% |
| 3 | Energy | 18.53% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TORM
TRMD
$2.13B
| – | – |
-9,460
| Closed | -$323K |
|
52
CVR Partners
UAN
$948M
| – | – |
-11,051
| Closed | -$742K |
|