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
$122M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$608K
3
+$264K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$235K
5
VIRT icon
Virtu Financial
VIRT
+$182K

Top Sells

1
+$2.27M
2
+$1.33M
3
+$1.3M
4
MKL icon
Markel Group
MKL
+$950K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$748K

Sector Composition

1 Financials 27.04%
2 Energy 23.12%
3 Consumer Staples 18.42%
4 Industrials 6.19%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.81%
38,750
-200
2
$10.8M 8.87%
304,781
+1,108
3
$10.8M 8.8%
233,000
4
$9.22M 7.55%
578,149
-142,027
5
$7.5M 6.14%
76,864
+668
6
$6.65M 5.44%
15,000
7
$3.57M 2.92%
107,481
-39,981
8
$3.42M 2.8%
27,213
-5,271
9
$3.11M 2.54%
6
10
$3.06M 2.51%
22,533
-3,360
11
$2.82M 2.31%
117,580
-200
12
$2.78M 2.28%
105,543
-24,491
13
$2.41M 1.97%
38,670
-12,000
14
$2.19M 1.8%
78,000
-14,000
15
$2.16M 1.77%
104,076
-21,372
16
$2.14M 1.75%
48,150
-9,000
17
$1.84M 1.51%
215,802
-30,000
18
$1.8M 1.47%
3,900
-700
19
$1.75M 1.43%
203,088
20
$1.66M 1.36%
43,357
-10,676
21
$1.65M 1.35%
56,400
-10,000
22
$1.59M 1.3%
1,148
-687
23
$1.51M 1.24%
10,400
24
$1.34M 1.1%
36,500
-9,000
25
$1.32M 1.08%
13,091
-2,684
1
2 3