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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
-0.54%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$28.3M
(-19%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-22.35%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$1.02M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.01M |
| 3 |
Canadian Natural Resources
CNQ
|
+$861K |
| 4 |
Valaris
VAL
|
+$485K |
| 5 |
Black Stone Minerals
BSM
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.13M |
| 2 |
Sprouts Farmers Market
SFM
|
+$4.03M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.68M |
| 4 |
Check Point Software Technologies
CHKP
|
+$2.62M |
| 5 |
Builders FirstSource
BLDR
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.39% |
| 2 | Consumer Staples | 20.88% |
| 3 | Energy | 18.53% |
| 4 | Industrials | 4.56% |
| 5 | Communication Services | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$297B
| $12.8M | 10.8% |
106,167
| – | – |
|
2
British American Tobacco
BTI
$131B
| $11.4M | 9.65% |
314,531
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $11.1M | 9.42% |
233,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.59M | 8.11% |
21,160
-17,600
| -45% | -$8.13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $8.79M | 7.43% |
15,000
| – | – |
|
|
6
Black Stone Minerals
BSM
$3.17B
| $8.44M | 7.14% |
578,422
+29,724
| +5% | +$443K |
|
|
7
Canadian Natural Resources
CNQ
$99.6B
| $5.59M | 4.72% |
180,964
+25,561
| +16% | +$861K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
| $4.68M | 3.96% |
42,445
+9,250
| +28% | +$1.01M |
|
9
Enterprise Products Partners
EPD
$82.4B
| $4.37M | 3.69% |
139,372
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.09M | 3.45% |
6
| – | – |
|
11
Interactive Brokers
IBKR
$39.4B
| $3.98M | 3.36% |
90,000
-9,624
| -10% | -$405K |
|
12
Jefferies Financial Group
JEF
$12.6B
| $3.21M | 2.71% |
40,881
-13,300
| -25% | -$957K |
|
13
Virtu Financial
VIRT
$5.08B
| $2.95M | 2.49% |
82,582
| – | – |
|
|
14
Check Point Software Technologies
CHKP
$13B
| $2.46M | 2.08% |
13,175
-13,925
| -51% | -$2.62M |
|
15
Lockheed Martin
LMT
$134B
| $1.9M | 1.6% |
3,900
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.38T
| $1.62M | 1.37% |
8,487
| – | – |
|
17
SLM Corp
SLM
$4.9B
| $1.6M | 1.35% |
58,003
+5,252
| +10% | +$130K |
|
18
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $1.54M | 1.3% |
42,092
| – | – |
|
19
FRP Holdings
FRPH
$428M
| $1.43M | 1.21% |
46,828
+806
| +2% | +$24.6K |
|
|
20
Tidewater
TDW
$3.75B
| $1.4M | 1.18% |
25,595
+17,942
| +234% | +$1.02M |
|
|
21
Builders FirstSource
BLDR
$7.11B
| $1.39M | 1.17% |
9,701
-12,450
| -56% | -$2.2M |
|
22
Warrior Met Coal
HCC
$4.23B
| $1.05M | 0.89% |
19,432
| – | – |
|
|
BNY
23
Bank of New York Mellon
BNY
$107B
| $1.04M | 0.88% |
13,525
-34,625
| -72% | -$2.68M |
|
24
Park Aerospace
PKE
$741M
| $1.02M | 0.87% |
69,882
+5,000
| +8% | +$72K |
|
25
JPMorgan Chase
JPM
$938B
| $959K | 0.81% |
4,000
-6,400
| -62% | -$1.49M |
|
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Epacria Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Epacria Capital Partners held 52 positions worth $118M, down 19% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Epacria Capital Partners withdrew a net $26.4M in Q4 2024, closing 10 positions and reducing 9 holdings. Its most notable exit was Sprouts Farmers Market, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Epacria Capital Partners opened a new position in Valaris worth $446K.
- Epacria Capital Partners's largest Q4 2024 buy was Valaris: 10,080 shares worth $446K.
- Epacria Capital Partners added most to Tidewater in Q4 2024, an estimated $1.02M increase.
- Epacria Capital Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
- Epacria Capital Partners fully exited Sprouts Farmers Market in Q4 2024, selling an estimated $4.03M.
- Epacria Capital Partners's ten largest holdings make up 68% of its $118M portfolio in Q4 2024.
- Epacria Capital Partners opened 1 new position and closed 10 in Q4 2024.
- Epacria Capital Partners's portfolio value fell 19% quarter-over-quarter to $118M.
Based on Epacria Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.