ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+12.89%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
59
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
$12.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$12M |
| 3 |
British American Tobacco
BTI
|
$10.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.58B
| $12.1M | 9.57% |
+720,176
| New | +$12.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 9.46% |
+38,850
| New | +$12M |
|
|
3
British American Tobacco
BTI
$124B
| $10.3M | 8.14% |
+258,529
| New | +$10.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.78M | 7.71% |
+233,000
| New | +$9.78M |
|
|
5
Philip Morris
PM
$260B
| $6.79M | 5.35% |
+67,100
| New | +$6.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 4.52% |
+15,000
| New | +$5.74M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $5.05M | 3.98% |
+147,462
| New | +$5.05M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $4.1M | 3.23% |
+32,484
| New | +$4.1M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.14M | 2.47% |
+130,034
| New | +$3.14M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 2.22% |
+6
| New | +$2.81M |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.6M | 2.05% |
+57,150
| New | +$2.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.55M | 2.01% |
+46,000
| New | +$2.55M |
|
13
Turning Point Brands
TPB
$1.79B
| $2.55M | 2.01% |
+117,780
| New | +$2.55M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 2% |
+50,670
| New | +$2.54M |
|
15
Markel Group
MKL
$24.8B
| $2.42M | 1.91% |
+1,835
| New | +$2.42M |
|
16
Teekay
TK
$699M
| $2.31M | 1.82% |
+74,920
| New | +$2.31M |
|
17
Lockheed Martin
LMT
$106B
| $2.24M | 1.76% |
+4,600
| New | +$2.24M |
|
18
DHT Holdings
DHT
$1.88B
| $2.18M | 1.72% |
+245,802
| New | +$2.18M |
|
19
Suncor Energy
SU
$50.1B
| $2.11M | 1.66% |
+66,400
| New | +$2.11M |
|
20
International Seaways
INSW
$2.24B
| $2M | 1.58% |
+54,033
| New | +$2M |
|
21
Interactive Brokers
IBKR
$27.7B
| $1.89M | 1.49% |
+26,090
| New | +$1.89M |
|
22
Williams Companies
WMB
$70.7B
| $1.77M | 1.39% |
+53,800
| New | +$1.77M |
|
23
Builders FirstSource
BLDR
$15.3B
| $1.68M | 1.32% |
+25,893
| New | +$1.68M |
|
24
B. Riley Financial
RILY
$168M
| $1.67M | 1.32% |
+50,042
| New | +$1.67M |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $1.54M | 1.22% |
+203,088
| New | +$1.54M |
|