ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+2.04%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.1%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.53M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.53M |
| 3 |
Philip Morris
PM
|
$722K |
| 4 |
FRP Holdings
FRPH
|
$656K |
| 5 |
SLM Corp
SLM
|
$429K |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1.97M |
| 2 |
DHT Holdings
DHT
|
$1.49M |
| 3 |
International Seaways
INSW
|
$1.3M |
| 4 |
CarMax
KMX
|
$1.05M |
| 5 |
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% |
