ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+1.28%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+1.7%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
66
New
7
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$1.59M |
| 2 |
Petrobras Class A
PBR.A
|
$934K |
| 3 |
Philip Morris
PM
|
$885K |
| 4 |
Huntington Ingalls Industries
HII
|
$674K |
| 5 |
STR
Sitio Royalties
STR
|
$552K |
Top Sells
| 1 |
Teekay
TK
|
$1.91M |
| 2 |
B. Riley Financial
RILY
|
$1.67M |
| 3 |
Williams Companies
WMB
|
$1.34M |
| 4 |
Wells Fargo
WFC
|
$823K |
| 5 |
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% |
