ECP

Epacria Capital Partners Portfolio holdings

AUM $123M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.78M
5
PM icon
Philip Morris
PM
+$6.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.53%
2 Energy 27.72%
3 Consumer Staples 16.71%
4 Industrials 4.7%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.57%
+720,176
2
$12M 9.46%
+38,850
3
$10.3M 8.14%
+258,529
4
$9.78M 7.71%
+233,000
5
$6.79M 5.35%
+67,100
6
$5.74M 4.52%
+15,000
7
$5.05M 3.98%
+154,245
8
$4.1M 3.23%
+32,484
9
$3.14M 2.47%
+130,034
10
$2.81M 2.22%
+6
11
$2.6M 2.05%
+57,150
12
$2.55M 2.01%
+92,000
13
$2.55M 2.01%
+117,780
14
$2.54M 2%
+50,670
15
$2.42M 1.91%
+1,835
16
$2.31M 1.82%
+74,920
17
$2.24M 1.76%
+4,600
18
$2.18M 1.72%
+245,802
19
$2.11M 1.66%
+66,400
20
$2M 1.58%
+54,033
21
$1.89M 1.49%
+104,360
22
$1.77M 1.39%
+53,800
23
$1.68M 1.32%
+25,893
24
$1.67M 1.32%
+50,042
25
$1.54M 1.22%
+203,088
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