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ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.58M
Cap. Flow
-$3.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.52M
2
PM icon
Philip Morris
PM
+$697K
3
GOLD
Gold.com Inc
GOLD
+$466K
4
SLM icon
SLM Corp
SLM
+$435K
5
RPRX icon
Royalty Pharma
RPRX
+$420K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.9M
2
DHT icon
DHT Holdings
DHT
+$1.51M
3
INSW icon
International Seaways
INSW
+$1.28M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.24%
3 Energy 17.02%
4 Industrials 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 11.56%
38,760
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 8.44%
233,000
– –
PM icon
3
Philip Morris
PM
$297B
$10.8M 7.89%
106,167
+7,128
+7% +$697K
BTI icon
4
British American Tobacco
BTI
$131B
$9.73M 7.13%
314,531
+2,800
+0.9% +$85K
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$8.6M 6.3%
548,698
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$8.16M 5.99%
15,000
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$5.35M 3.92%
107,481
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13B
$4.49M 3.29%
27,213
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$4.04M 2.96%
139,372
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.67M 2.69%
6
– –
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.48M 2.55%
32,255
+14,235
+79% +$1.52M
BLDR icon
12
Builders FirstSource
BLDR
$7.11B
$3.12M 2.29%
22,533
– –
SFM icon
13
Sprouts Farmers Market
SFM
$8.16B
$3.05M 2.24%
36,500
– –
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$3.05M 2.24%
99,624
-2,000
-2% -$59.7K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.6B
$2.91M 2.14%
81,867
+3,867
+5% +$146K
BNY
16
Bank of New York Mellon
BNY
$107B
$2.88M 2.11%
48,150
– –
SU icon
17
Suncor Energy
SU
$79.5B
$2.15M 1.58%
56,400
– –
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.1M 1.54%
10,400
– –
VIRT icon
19
Virtu Financial
VIRT
$5.09B
$1.85M 1.36%
82,582
– –
LMT icon
20
Lockheed Martin
LMT
$135B
$1.82M 1.34%
3,900
– –
DVA icon
21
DaVita
DVA
$15.4B
$1.81M 1.33%
13,091
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.38T
$1.56M 1.14%
8,487
– –
MKL icon
23
Markel Group
MKL
$23.4B
$1.51M 1.11%
961
– –
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.48M 1.08%
42,092
– –
SMHI icon
25
SEACOR Marine Holdings
SMHI
$257M
$1.46M 1.07%
107,862
– –
1
2 3

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Epacria Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Epacria Capital Partners held 60 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Epacria Capital Partners's Q2 2024 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Gold.com Inc: 12,645 shares worth $409K. The largest sale was Turning Point Brands, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Epacria Capital Partners's largest Q2 2024 buy was Gold.com Inc: 12,645 shares worth $409K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.52M increase.
  • Epacria Capital Partners's biggest Q2 2024 reduction was Turning Point Brands, cutting an estimated $1.9M.
  • Epacria Capital Partners fully exited CarMax in Q2 2024, selling an estimated $1.05M.
  • Epacria Capital Partners's ten largest holdings make up 60% of its $136M portfolio in Q2 2024.
  • Epacria Capital Partners opened 7 new positions and closed 4 in Q2 2024.
  • Epacria Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Epacria Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.