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
$121M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$466K
3
+$359K
4
EQC
Equity Commonwealth
EQC
+$303K
5
FRPH icon
FRP Holdings
FRPH
+$200K

Top Sells

1
+$2.41M
2
+$1.02M
3
+$507K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$492K
5
TPB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.24%
38,750
2
$10.2M 8.43%
233,000
3
$9.71M 8.04%
298,181
-6,600
4
$9.45M 7.83%
548,698
-29,451
5
$6.96M 5.76%
75,168
-1,696
6
$6.41M 5.31%
15,000
7
$3.94M 3.26%
107,481
8
$3.63M 3%
27,213
9
$3.25M 2.69%
118,643
+13,100
10
$3.19M 2.64%
6
11
$2.81M 2.32%
22,533
12
$2.52M 2.09%
78,000
13
$2.5M 2.07%
108,200
-9,380
14
$2.25M 1.86%
104,076
15
$2.22M 1.84%
215,802
16
$2.05M 1.7%
48,150
17
$1.95M 1.62%
43,357
18
$1.94M 1.61%
56,400
19
$1.69M 1.4%
1,148
20
$1.59M 1.32%
3,900
21
$1.56M 1.29%
36,500
22
$1.51M 1.25%
10,400
23
$1.5M 1.24%
107,862
+2,590
24
$1.48M 1.23%
77,491
+176
25
$1.24M 1.02%
13,091
1
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