ECP

Epacria Capital Partners Portfolio holdings

AUM $123M
1-Year Est. Return 18.77%
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
1
$16.9M 13.79%
106,667
+500
2
$13M 10.59%
314,531
3
$11.9M 9.68%
234,089
+1,089
4
$11.3M 9.17%
21,160
5
$8.83M 7.19%
578,422
6
$8.39M 6.83%
15,000
7
$6.4M 5.21%
207,959
+26,995
8
$5.8M 4.72%
52,065
+9,620
9
$4.79M 3.9%
6
10
$4.76M 3.87%
139,372
11
$3.15M 2.56%
76,000
-14,000
12
$3.15M 2.56%
82,582
13
$3M 2.44%
13,175
14
$1.7M 1.38%
58,003
15
$1.65M 1.34%
42,292
+200
16
$1.47M 1.19%
27,381
-13,500
17
$1.39M 1.13%
48,754
+1,926
18
$1.33M 1.08%
8,487
19
$1.32M 1.08%
27,649
+8,217
20
$1.21M 0.99%
9,701
21
$1.15M 0.94%
27,347
+1,752
22
$1.03M 0.84%
97,804
23
$945K 0.77%
70,282
+400
24
$847K 0.69%
137,754
25
$834K 0.68%
7,500
1
2