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
$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
PM icon
1
Philip Morris
PM
$272B
$17.3M 14.04%
106,667
BTI icon
2
British American Tobacco
BTI
$132B
$16.7M 13.59%
315,531
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$14M 11.38%
234,089
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 8.63%
21,160
BSM icon
5
Black Stone Minerals
BSM
$3.28B
$7.63M 6.19%
580,716
+2,294
CNQ icon
6
Canadian Natural Resources
CNQ
$102B
$7.21M 5.85%
225,488
+2,650
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$6.55M 5.32%
57,566
+744
IBKR icon
8
Interactive Brokers
IBKR
$30.4B
$5.23M 4.24%
76,000
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.53M 3.67%
6
EPD icon
10
Enterprise Products Partners
EPD
$80.7B
$4.36M 3.54%
139,372
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$3.62M 2.94%
5,432
VIRT icon
12
Virtu Financial
VIRT
$3.37B
$2.93M 2.38%
82,582
CHKP icon
13
Check Point Software Technologies
CHKP
$16.4B
$2.73M 2.21%
13,175
HCC icon
14
Warrior Met Coal
HCC
$4.45B
$2.49M 2.02%
39,052
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.68T
$2.07M 1.68%
8,487
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.82M 1.47%
42,292
SLM icon
17
SLM Corp
SLM
$3.97B
$1.61M 1.3%
58,003
TDW icon
18
Tidewater
TDW
$3.68B
$1.35M 1.09%
25,275
VAL icon
19
Valaris
VAL
$6.34B
$1.34M 1.09%
27,493
FRPH icon
20
FRP Holdings
FRPH
$436M
$1.28M 1.04%
52,569
+2,470
BLDR icon
21
Builders FirstSource
BLDR
$9.62B
$1.18M 0.95%
9,701
DHT icon
22
DHT Holdings
DHT
$2.81B
$1.17M 0.95%
97,804
SMHI icon
23
SEACOR Marine Holdings
SMHI
$191M
$1.01M 0.82%
155,230
INSW icon
24
International Seaways
INSW
$3.39B
$985K 0.8%
21,381
AFL icon
25
Aflac
AFL
$56.3B
$838K 0.68%
7,500