ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$982K
3 +$789K
4
VAL icon
Valaris
VAL
+$446K
5
BSM icon
Black Stone Minerals
BSM
+$434K

Top Sells

1 +$7.98M
2 +$4.03M
3 +$2.66M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.6M
5
BLDR icon
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 Change
in Stake
Capital Flow
51
-11,051
52
-31,860