ECP

Epacria Capital Partners Portfolio holdings

AUM $120M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.13M
3
+$513K
4
DEO icon
Diageo
DEO
+$375K
5
TDW icon
Tidewater
TDW
+$370K

Top Sells

1
+$1.32M
2
+$609K
3
+$545K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$285K

Sector Composition

1 Financials 29.89%
2 Energy 19.2%
3 Consumer Staples 17.3%
4 Industrials 7.26%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 11.82%
38,760
2
$11.7M 8.47%
233,000
3
$9.51M 6.89%
311,731
+10,900
4
$9.07M 6.58%
99,039
+20,046
5
$8.77M 6.36%
548,698
6
$7.85M 5.69%
15,000
7
$4.74M 3.44%
107,481
8
$4.7M 3.41%
22,533
9
$4.46M 3.24%
27,213
10
$4.07M 2.95%
139,372
11
$3.81M 2.76%
6
12
$2.98M 2.16%
78,000
13
$2.84M 2.06%
101,624
-2,452
14
$2.77M 2.01%
48,150
15
$2.61M 1.89%
226,601
16
$2.56M 1.86%
87,406
-20,794
17
$2.35M 1.71%
36,500
18
$2.31M 1.67%
43,357
19
$2.08M 1.51%
10,400
20
$2.08M 1.51%
56,400
21
$1.92M 1.39%
18,020
+10,588
22
$1.81M 1.31%
13,091
23
$1.77M 1.29%
3,900
24
$1.69M 1.23%
82,582
+4,439
25
$1.5M 1.09%
107,862
1
2 3