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
$125M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$522K
3
+$502K
4
FRPH icon
FRP Holdings
FRPH
+$412K
5
PM icon
Philip Morris
PM
+$360K

Top Sells

1
+$1.11M
2
+$795K
3
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

1 Financials 29.15%
2 Energy 20.17%
3 Consumer Staples 16.95%
4 Industrials 7.35%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.07%
38,760
+10
2
$11.2M 8.94%
233,000
3
$9.13M 7.31%
300,831
+2,650
4
$8.76M 7.01%
548,698
5
$7.43M 5.95%
78,993
+3,825
6
$7.13M 5.71%
15,000
7
$4.34M 3.48%
107,481
8
$4.16M 3.33%
27,213
9
$3.76M 3.01%
22,533
10
$3.67M 2.94%
139,372
+20,729
11
$3.26M 2.61%
6
12
$2.85M 2.28%
108,200
13
$2.56M 2.05%
78,000
14
$2.51M 2.01%
48,150
15
$2.22M 1.78%
226,601
+10,799
16
$2.16M 1.73%
104,076
17
$1.97M 1.58%
43,357
18
$1.81M 1.45%
56,400
19
$1.77M 1.42%
10,400
20
$1.77M 1.42%
3,900
21
$1.76M 1.41%
36,500
22
$1.63M 1.31%
1,148
23
$1.58M 1.27%
78,143
+10,929
24
$1.45M 1.16%
46,022
+13,090
25
$1.38M 1.11%
77,491
1
2 3