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
$123M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$831K
3
+$393K
4
VAL icon
Valaris
VAL
+$378K
5
MRVI icon
Maravai LifeSciences
MRVI
+$122K

Top Sells

1
+$1.9M
2
+$1.04M
3
+$959K
4
BAC icon
Bank of America
BAC
+$762K
5
JEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$228B
$16.9M 13.79%
106,667
+500
BTI icon
2
British American Tobacco
BTI
$113B
$13M 10.59%
314,531
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.9M 9.68%
234,089
+1,089
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$11.3M 9.17%
21,160
BSM icon
5
Black Stone Minerals
BSM
$2.77B
$8.83M 7.19%
578,422
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$683B
$8.39M 6.83%
15,000
CNQ icon
7
Canadian Natural Resources
CNQ
$66.9B
$6.4M 5.21%
207,959
+26,995
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$5.8M 4.72%
52,065
+9,620
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.03T
$4.79M 3.9%
6
EPD icon
10
Enterprise Products Partners
EPD
$67.4B
$4.76M 3.87%
139,372
IBKR icon
11
Interactive Brokers
IBKR
$30.8B
$3.15M 2.56%
76,000
-14,000
VIRT icon
12
Virtu Financial
VIRT
$2.91B
$3.15M 2.56%
82,582
CHKP icon
13
Check Point Software Technologies
CHKP
$21.2B
$3M 2.44%
13,175
SLM icon
14
SLM Corp
SLM
$5.48B
$1.7M 1.38%
58,003
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.65M 1.34%
42,292
+200
JEF icon
16
Jefferies Financial Group
JEF
$10.9B
$1.47M 1.19%
27,381
-13,500
FRPH icon
17
FRP Holdings
FRPH
$442M
$1.39M 1.13%
48,754
+1,926
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.33T
$1.33M 1.08%
8,487
HCC icon
19
Warrior Met Coal
HCC
$3.38B
$1.32M 1.08%
27,649
+8,217
BLDR icon
20
Builders FirstSource
BLDR
$12.7B
$1.21M 0.99%
9,701
TDW icon
21
Tidewater
TDW
$2.44B
$1.15M 0.94%
27,347
+1,752
DHT icon
22
DHT Holdings
DHT
$2.1B
$1.03M 0.84%
97,804
PKE icon
23
Park Aerospace
PKE
$380M
$945K 0.77%
70,282
+400
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.54B
$847K 0.69%
137,754
AFL icon
25
Aflac
AFL
$56.5B
$834K 0.68%
7,500
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