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
$136M
AUM Growth
-$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$722K
3
+$429K
4
AMRK icon
A-Mark Precious Metals
AMRK
+$409K
5
RPRX icon
Royalty Pharma
RPRX
+$400K

Top Sells

1
+$1.97M
2
+$1.49M
3
+$1.3M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

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
1
$15.8M 11.56%
38,760
2
$11.5M 8.44%
233,000
3
$10.8M 7.89%
106,167
+7,128
4
$9.73M 7.13%
314,531
+2,800
5
$8.6M 6.3%
548,698
6
$8.16M 5.99%
15,000
7
$5.35M 3.92%
107,481
8
$4.49M 3.29%
27,213
9
$4.04M 2.96%
139,372
10
$3.67M 2.69%
6
11
$3.48M 2.55%
32,255
+14,235
12
$3.12M 2.29%
22,533
13
$3.05M 2.24%
36,500
14
$3.05M 2.24%
99,624
-2,000
15
$2.91M 2.14%
81,867
+3,867
16
$2.88M 2.11%
48,150
17
$2.15M 1.58%
56,400
18
$2.1M 1.54%
10,400
19
$1.85M 1.36%
82,582
20
$1.82M 1.34%
3,900
21
$1.81M 1.33%
13,091
22
$1.56M 1.14%
8,487
23
$1.51M 1.11%
961
24
$1.48M 1.08%
42,092
25
$1.46M 1.07%
107,862
1
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