ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
1-Year Return
26.86%
This Quarter Return
+8.48%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$4.59M
(+3.9%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
44
New
2
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.07M |
| 2 |
Canadian Natural Resources
CNQ
|
+$831K |
| 3 |
Warrior Met Coal
HCC
|
+$393K |
| 4 |
Valaris
VAL
|
+$378K |
| 5 |
Maravai LifeSciences
MRVI
|
+$122K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.9M |
| 2 |
Bank of New York Mellon
BK
|
+$1.04M |
| 3 |
JPMorgan Chase
JPM
|
+$959K |
| 4 |
Bank of America
BAC
|
+$762K |
| 5 |
Jefferies Financial Group
JEF
|
+$723K |
Sector Composition
| 1 | Consumer Staples | 24.71% |
| 2 | Financials | 23.38% |
| 3 | Energy | 19.24% |
| 4 | Industrials | 2.5% |
| 5 | Technology | 2.44% |
