ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
-0.54%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-22.06%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
52
New
1
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$1.02M |
| 2 |
Tidewater
TDW
|
$982K |
| 3 |
Canadian Natural Resources
CNQ
|
$789K |
| 4 |
Valaris
VAL
|
$446K |
| 5 |
Black Stone Minerals
BSM
|
$434K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$4.03M |
| 3 |
Bank of New York Mellon
BK
|
$2.66M |
| 4 |
Check Point Software Technologies
CHKP
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $12.8M | 10.8% |
106,167
| – | – |
|
2
British American Tobacco
BTI
$124B
| $11.4M | 9.65% |
314,531
| – | – |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.1M | 9.42% |
233,000
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 8.11% |
21,160
-17,600
| -45% | -$7.98M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.79M | 7.43% |
15,000
| – | – |
|
|
6
Black Stone Minerals
BSM
$2.58B
| $8.44M | 7.14% |
578,422
+29,724
| +5% | +$434K |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $5.59M | 4.72% |
180,964
+25,561
| +16% | +$789K |
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.68M | 3.96% |
42,445
+9,250
| +28% | +$1.02M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $4.37M | 3.69% |
139,372
| – | – |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 3.45% |
6
| – | – |
|
11
Interactive Brokers
IBKR
$27.7B
| $3.98M | 3.36% |
22,500
-2,406
| -10% | -$425K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $3.21M | 2.71% |
40,881
-13,300
| -25% | -$1.04M |
|
13
Virtu Financial
VIRT
$3.55B
| $2.95M | 2.49% |
82,582
| – | – |
|
|
14
Check Point Software Technologies
CHKP
$20.7B
| $2.46M | 2.08% |
13,175
-13,925
| -51% | -$2.6M |
|
15
Lockheed Martin
LMT
$106B
| $1.9M | 1.6% |
3,900
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 1.37% |
8,487
| – | – |
|
17
SLM Corp
SLM
$6.52B
| $1.6M | 1.35% |
58,003
+5,252
| +10% | +$145K |
|
18
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.54M | 1.3% |
42,092
| – | – |
|
19
FRP Holdings
FRPH
$491M
| $1.43M | 1.21% |
46,828
+806
| +2% | +$24.7K |
|
|
20
Tidewater
TDW
$2.98B
| $1.4M | 1.18% |
25,595
+17,942
| +234% | +$982K |
|
|
21
Builders FirstSource
BLDR
$15.3B
| $1.39M | 1.17% |
9,701
-12,450
| -56% | -$1.78M |
|
22
Warrior Met Coal
HCC
$3.21B
| $1.05M | 0.89% |
19,432
| – | – |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.88% |
13,525
-34,625
| -72% | -$2.66M |
|
24
Park Aerospace
PKE
$372M
| $1.02M | 0.87% |
69,882
+5,000
| +8% | +$73.3K |
|
25
JPMorgan Chase
JPM
$829B
| $959K | 0.81% |
4,000
-6,400
| -62% | -$1.53M |
|