ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.48%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$771K |
| 2 |
Park Aerospace
PKE
|
$466K |
| 3 |
Enterprise Products Partners
EPD
|
$359K |
| 4 |
EQC
Equity Commonwealth
EQC
|
$303K |
| 5 |
FRP Holdings
FRPH
|
$200K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.41M |
| 2 |
Teekay Tankers
TNK
|
$1.02M |
| 3 |
Black Stone Minerals
BSM
|
$507K |
| 4 |
Liberty Latin America Class C
LILAK
|
$492K |
| 5 |
Turning Point Brands
TPB
|
$217K |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 22.5% |
| 3 | Consumer Staples | 17.16% |
| 4 | Industrials | 6.47% |
| 5 | Technology | 3.38% |
