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
$147M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$846K
3
+$196K
4
AMRK icon
A-Mark Precious Metals
AMRK
+$175K
5
RPRX icon
Royalty Pharma
RPRX
+$114K

Top Sells

1
+$3.28M
2
+$2.15M
3
+$1.22M
4
WMB icon
Williams Companies
WMB
+$383K
5
BRAG
Bragg Gaming Group
BRAG
+$115K

Sector Composition

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
1
$17.8M 12.17%
38,760
2
$12.9M 8.79%
106,167
3
$12.3M 8.39%
233,000
4
$11.5M 7.85%
314,531
5
$8.61M 5.87%
15,000
6
$8.29M 5.65%
548,698
7
$5.23M 3.56%
27,100
-113
8
$5.16M 3.52%
155,403
+73,536
9
$4.29M 2.93%
22,151
-382
10
$4.15M 2.83%
6
11
$4.06M 2.77%
139,372
12
$4.03M 2.75%
36,500
13
$3.62M 2.47%
33,195
+940
14
$3.47M 2.37%
99,624
15
$3.46M 2.36%
48,150
16
$3.33M 2.28%
54,181
-53,300
17
$2.52M 1.72%
82,582
18
$2.28M 1.56%
3,900
19
$2.19M 1.5%
10,400
20
$2.15M 1.46%
13,091
21
$1.55M 1.06%
42,092
22
$1.51M 1.03%
961
23
$1.42M 0.97%
8,487
24
$1.42M 0.97%
35,680
25
$1.37M 0.94%
46,022
1
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