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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
-0.54%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.3M
Cap. Flow
-$26.4M
Cap. Flow %
-22.35%
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$1.02M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.01M
3
CNQ icon
Canadian Natural Resources
CNQ
+$861K
4
VAL icon
Valaris
VAL
+$485K
5
BSM icon
Black Stone Minerals
BSM
+$443K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.03M
3
BNY
Bank of New York Mellon
BNY
+$2.68M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.62M
5
BLDR icon
Builders FirstSource
BLDR
+$2.2M

Sector Composition

Rank Sector Weight
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
TRMD icon
51
TORM
TRMD
$3.02B
– –
-9,460
Closed -$323K
UAN icon
52
CVR Partners
UAN
$1.34B
– –
-11,051
Closed -$742K
1 2
3

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Epacria Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Epacria Capital Partners held 52 positions worth $118M, down 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Epacria Capital Partners withdrew a net $26.4M in Q4 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Epacria Capital Partners opened a new position in Valaris worth $446K.

  • Epacria Capital Partners's largest Q4 2024 buy was Valaris: 10,080 shares worth $446K.
  • Epacria Capital Partners added most to Tidewater in Q4 2024, an estimated $1.02M increase.
  • Epacria Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Epacria Capital Partners fully exited Sprouts Farmers Market in Q4 2024, selling an estimated $4.03M.
  • Epacria Capital Partners's ten largest holdings make up 68% of its $118M portfolio in Q4 2024.
  • Epacria Capital Partners opened 1 new position and closed 10 in Q4 2024.
  • Epacria Capital Partners's portfolio value fell 19% quarter-over-quarter to $118M.

Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.