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
$129M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$934K
3
+$885K
4
HII icon
Huntington Ingalls Industries
HII
+$674K
5
STR
Sitio Royalties
STR
+$552K

Top Sells

1
+$1.91M
2
+$1.67M
3
+$1.34M
4
WFC icon
Wells Fargo
WFC
+$823K
5
PBR icon
Petrobras
PBR
+$801K

Sector Composition

1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 9.34%
38,950
+100
2
$11.3M 8.77%
720,176
3
$10.7M 8.28%
303,673
+45,144
4
$10.5M 8.17%
233,000
5
$7.41M 5.75%
76,196
+9,096
6
$6.14M 4.77%
15,000
7
$4.68M 3.63%
147,462
-6,783
8
$4.22M 3.28%
32,484
9
$3.37M 2.62%
130,034
10
$2.79M 2.17%
6
11
$2.75M 2.14%
50,670
12
$2.66M 2.06%
245,802
13
$2.6M 2.02%
57,150
14
$2.59M 2.01%
125,448
+21,088
15
$2.55M 1.98%
92,000
16
$2.47M 1.92%
117,780
17
$2.34M 1.82%
1,835
18
$2.3M 1.79%
25,893
19
$2.25M 1.75%
54,033
20
$2.17M 1.69%
4,600
21
$2.06M 1.6%
66,400
22
$1.68M 1.3%
203,088
23
$1.59M 1.24%
45,500
24
$1.36M 1.05%
10,400
25
$1.34M 1.04%
79,915
1
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