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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
+8.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.59M
Cap. Flow
-$2.96M
Cap. Flow %
-2.41%
Top 10 Hldgs %
74.93%
Holding
44
New
2
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.07M
2
CNQ icon
Canadian Natural Resources
CNQ
+$818K
3
HCC icon
Warrior Met Coal
HCC
+$420K
4
VAL icon
Valaris
VAL
+$416K
5
MRVI icon
Maravai LifeSciences
MRVI
+$219K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.04M
3
JPM icon
JPMorgan Chase
JPM
+$959K
4
JEF icon
Jefferies Financial Group
JEF
+$916K
5
BAC icon
Bank of America
BAC
+$762K

Sector Composition

Rank Sector Weight
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
$297B
$16.9M 13.79%
106,667
+500
+0.5% +$70.8K
BTI icon
2
British American Tobacco
BTI
$131B
$13M 10.59%
314,531
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 9.68%
234,089
+1,089
+0.5% +$55.1K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 9.17%
21,160
– –
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$8.83M 7.19%
578,422
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$8.39M 6.83%
15,000
– –
CNQ icon
7
Canadian Natural Resources
CNQ
$99.6B
$6.4M 5.21%
207,959
+26,995
+15% +$818K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.8M 4.72%
52,065
+9,620
+23% +$1.07M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 3.9%
6
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$4.76M 3.87%
139,372
– –
IBKR icon
11
Interactive Brokers
IBKR
$39.5B
$3.15M 2.56%
76,000
-14,000
-16% -$694K
VIRT icon
12
Virtu Financial
VIRT
$5.08B
$3.15M 2.56%
82,582
– –
CHKP icon
13
Check Point Software Technologies
CHKP
$13B
$3M 2.44%
13,175
– –
SLM icon
14
SLM Corp
SLM
$4.9B
$1.7M 1.38%
58,003
– –
NTB icon
15
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.65M 1.34%
42,292
+200
+0.5% +$7.57K
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$1.47M 1.19%
27,381
-13,500
-33% -$916K
FRPH icon
17
FRP Holdings
FRPH
$428M
$1.39M 1.13%
48,754
+1,926
+4% +$57.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.38T
$1.33M 1.08%
8,487
– –
HCC icon
19
Warrior Met Coal
HCC
$4.23B
$1.32M 1.08%
27,649
+8,217
+42% +$420K
BLDR icon
20
Builders FirstSource
BLDR
$7.11B
$1.21M 0.99%
9,701
– –
TDW icon
21
Tidewater
TDW
$3.75B
$1.15M 0.94%
27,347
+1,752
+7% +$87.1K
DHT icon
22
DHT Holdings
DHT
$3.01B
$1.03M 0.84%
97,804
– –
PKE icon
23
Park Aerospace
PKE
$741M
$945K 0.77%
70,282
+400
+0.6% +$5.63K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.63B
$847K 0.69%
151,529
– –
AFL icon
25
Aflac
AFL
$65B
$834K 0.68%
7,500
– –
1
2

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Epacria Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Epacria Capital Partners held 44 positions worth $123M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Epacria Capital Partners's Q1 2025 filing shows 2 new, 12 increased, 4 reduced and 4 closed positions. Its largest new stake was Maravai LifeSciences: 55,430 shares worth $122K. The largest sale was Lockheed Martin, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

  • Epacria Capital Partners's largest Q1 2025 buy was Maravai LifeSciences: 55,430 shares worth $122K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q1 2025, an estimated $1.07M increase.
  • Epacria Capital Partners's biggest Q1 2025 reduction was Jefferies Financial Group, cutting an estimated $916K.
  • Epacria Capital Partners fully exited Lockheed Martin in Q1 2025, selling an estimated $1.9M.
  • Epacria Capital Partners's ten largest holdings make up 75% of its $123M portfolio in Q1 2025.
  • Epacria Capital Partners opened 2 new positions and closed 4 in Q1 2025.
  • Epacria Capital Partners's portfolio value rose 3.9% quarter-over-quarter to $123M.

Based on Epacria Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.