ECP

Epacria Capital Partners Portfolio holdings

AUM $126M
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$529K
3
+$451K
4
VAL icon
Valaris
VAL
+$290K
5
CLPT icon
ClearPoint Neuro
CLPT
+$148K

Top Sells

1
+$5.47M
2
+$1.47M
3
+$945K
4
LILAK icon
Liberty Latin America Class C
LILAK
+$847K
5
DVA icon
DaVita
DVA
+$628K

Sector Composition

1 Consumer Staples 29.02%
2 Financials 22.65%
3 Energy 19.24%
4 Technology 2.43%
5 Real Estate 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.22%
106,667
2
$14.9M 12.47%
315,531
+1,000
3
$13.3M 11.14%
234,089
4
$10.3M 8.58%
21,160
5
$7.57M 6.32%
578,422
6
$7M 5.84%
222,838
+14,879
7
$6.4M 5.35%
56,822
+4,757
8
$4.37M 3.65%
6
9
$4.32M 3.61%
139,372
10
$4.21M 3.52%
76,000
11
$3.7M 3.09%
82,582
12
$3.36M 2.8%
5,432
-9,568
13
$2.91M 2.43%
13,175
14
$1.9M 1.59%
58,003
15
$1.87M 1.56%
42,292
16
$1.79M 1.49%
39,052
+11,403
17
$1.51M 1.26%
8,487
18
$1.35M 1.12%
50,099
+1,345
19
$1.17M 0.97%
25,275
-2,072
20
$1.16M 0.97%
27,493
+7,708
21
$1.13M 0.95%
9,701
22
$1.06M 0.88%
97,804
23
$792K 0.66%
155,230
+25,335
24
$791K 0.66%
7,500
25
$780K 0.65%
21,381
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