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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
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$84.3K
2
+$83K
3
+$64.2K
4
BSM icon
Black Stone Minerals
BSM
+$28.9K
5
MRVI icon
Maravai LifeSciences
MRVI
+$16.3K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 27.94%
2 Financials 22.38%
3 Energy 19.5%
4 Technology 2.21%
5 Materials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.04%
106,667
2
$16.7M 13.59%
315,531
3
$14M 11.38%
234,089
4
$10.6M 8.63%
21,160
5
$7.63M 6.19%
580,716
+2,294
6
$7.21M 5.85%
225,488
+2,650
7
$6.55M 5.32%
57,566
+744
8
$5.23M 4.24%
76,000
9
$4.53M 3.67%
6
10
$4.36M 3.54%
139,372
11
$3.62M 2.94%
5,432
12
$2.93M 2.38%
82,582
13
$2.73M 2.21%
13,175
14
$2.49M 2.02%
39,052
15
$2.07M 1.68%
8,487
16
$1.82M 1.47%
42,292
17
$1.61M 1.3%
58,003
18
$1.35M 1.09%
25,275
19
$1.34M 1.09%
27,493
20
$1.28M 1.04%
52,569
+2,470
21
$1.18M 0.95%
9,701
22
$1.17M 0.95%
97,804
23
$1.01M 0.82%
155,230
24
$985K 0.8%
21,381
25
$838K 0.68%
7,500
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