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
$118M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$982K
3
+$789K
4
VAL icon
Valaris
VAL
+$446K
5
BSM icon
Black Stone Minerals
BSM
+$434K

Top Sells

1
+$7.98M
2
+$4.03M
3
+$2.66M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.6M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Sector Composition

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
$12.8M 10.8%
106,167
2
$11.4M 9.65%
314,531
3
$11.1M 9.42%
233,000
4
$9.59M 8.11%
21,160
-17,600
5
$8.79M 7.43%
15,000
6
$8.44M 7.14%
578,422
+29,724
7
$5.59M 4.72%
180,964
+25,561
8
$4.68M 3.96%
42,445
+9,250
9
$4.37M 3.69%
139,372
10
$4.09M 3.45%
6
11
$3.98M 3.36%
90,000
-9,624
12
$3.21M 2.71%
40,881
-13,300
13
$2.95M 2.49%
82,582
14
$2.46M 2.08%
13,175
-13,925
15
$1.9M 1.6%
3,900
16
$1.62M 1.37%
8,487
17
$1.6M 1.35%
58,003
+5,252
18
$1.54M 1.3%
42,092
19
$1.43M 1.21%
46,828
+806
20
$1.4M 1.18%
25,595
+17,942
21
$1.39M 1.17%
9,701
-12,450
22
$1.05M 0.89%
19,432
23
$1.04M 0.88%
13,525
-34,625
24
$1.02M 0.87%
69,882
+5,000
25
$959K 0.81%
4,000
-6,400
1
2 3