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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
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.2M
Cap. Flow
-$3.06M
Cap. Flow %
-2.09%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
2
HCC icon
Warrior Met Coal
HCC
+$822K
3
SLM icon
SLM Corp
SLM
+$184K
4
GOLD
Gold.com Inc
GOLD
+$151K
5
RPRX icon
Royalty Pharma
RPRX
+$112K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.02M
2
SU icon
Suncor Energy
SU
+$2.15M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.22M
4
WMB icon
Williams Companies
WMB
+$383K
5
BRAG
Bragg Gaming Group
BRAG
+$115K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Staples 20.54%
3 Energy 15.02%
4 Industrials 5.97%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.8M 12.17%
38,760
– –
PM icon
2
Philip Morris
PM
$297B
$12.9M 8.79%
106,167
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 8.39%
233,000
– –
BTI icon
4
British American Tobacco
BTI
$131B
$11.5M 7.85%
314,531
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$8.61M 5.87%
15,000
– –
BSM icon
6
Black Stone Minerals
BSM
$3.17B
$8.29M 5.65%
548,698
– –
CHKP icon
7
Check Point Software Technologies
CHKP
$13B
$5.23M 3.56%
27,100
-113
-0.4% -$20.7K
CNQ icon
8
Canadian Natural Resources
CNQ
$99.6B
$5.16M 3.52%
155,403
+73,536
+90% +$2.56M
BLDR icon
9
Builders FirstSource
BLDR
$7.1B
$4.29M 2.93%
22,151
-382
-2% -$63.3K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.15M 2.83%
6
– –
EPD icon
11
Enterprise Products Partners
EPD
$82.4B
$4.06M 2.77%
139,372
– –
SFM icon
12
Sprouts Farmers Market
SFM
$8.14B
$4.03M 2.75%
36,500
– –
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.62M 2.47%
33,195
+940
+3% +$102K
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$3.47M 2.37%
99,624
– –
BNY
15
Bank of New York Mellon
BNY
$107B
$3.46M 2.36%
48,150
– –
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$3.33M 2.28%
54,181
-53,300
-50% -$3.02M
VIRT icon
17
Virtu Financial
VIRT
$5.08B
$2.52M 1.72%
82,582
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$2.28M 1.56%
3,900
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$2.19M 1.5%
10,400
– –
DVA icon
20
DaVita
DVA
$15.4B
$2.15M 1.46%
13,091
– –
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.55M 1.06%
42,092
– –
MKL icon
22
Markel Group
MKL
$23.4B
$1.51M 1.03%
961
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$1.42M 0.97%
8,487
– –
BAC icon
24
Bank of America
BAC
$436B
$1.42M 0.97%
35,680
– –
FRPH icon
25
FRP Holdings
FRPH
$428M
$1.37M 0.94%
46,022
– –
1
2 3

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Epacria Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Epacria Capital Partners held 56 positions worth $147M, up 7.5% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Epacria Capital Partners's Q3 2024 filing shows 8 increased, 3 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $3.02M.

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

  • Epacria Capital Partners added most to Canadian Natural Resources in Q3 2024, an estimated $2.56M increase.
  • Epacria Capital Partners's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $3.02M.
  • Epacria Capital Partners fully exited Suncor Energy in Q3 2024, selling an estimated $2.15M.
  • Epacria Capital Partners's ten largest holdings make up 62% of its $147M portfolio in Q3 2024.
  • Epacria Capital Partners opened 0 new positions and closed 5 in Q3 2024.
  • Epacria Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $147M.

Based on Epacria Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.