EPACRIA CAPITAL PARTNERS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for EPACRIA CAPITAL PARTNERS, LLC with $123.2M in long positions as of Q3 2025, 22% allocated to Financial Services, and 76% concentrated in top 10 positions.

Portfolio Value: $123.2M
Top 10 Concentration: 76%
Top Sector: Financial Services (22%)
US Exposure: 88%
Market Cap Focus: N/A
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

22.40%

Energy

21.70%

ETF

19.60%

Consumer Defensive

14.00%

Technology

2.20%

Industrials

2.00%

Real Estate

1.80%

Communication Services

1.70%

Healthcare

0.50%

Industry Breakdown

20 industries across all sectors

ETF

19.64%

Tobacco

Consumer Defensive

14.04%

Insurance - Diversified

Financial Services

12.30%

Oil & Gas Exploration & Production

Energy

12.04%

Financial - Capital Markets

Financial Services

6.62%

Oil & Gas Midstream

Energy

5.28%

Oil & Gas Equipment & Services

Energy

2.37%

Software - Infrastructure

Technology

2.21%

Coal

Energy

2.02%

Internet Content & Information

Communication Services

1.68%

Real Estate - Services

Real Estate

1.54%

Banks - Diversified

Financial Services

1.47%

Market Cap Distribution

Mega Cap (> $200B)

28.02%

Large Cap ($10B - $200B)

17.92%

Mid Cap ($2B - $10B)

14.87%

Small Cap ($300M - $2B)

3.90%

Micro Cap ($50M - $300M)

1.40%

N/A (ETF or Unknown)

33.89%

Portfolio Concentration

Top 10 Holdings %

76.45%

Top 20 Holdings %

93.67%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.24%

International

11.76%

Countries

Largest Int'l Market

Canada - 5.85%

United States of America

88.24% ($108.8M)

28 holdings

Canada

5.85% ($7.2M)

1 holdings

Bermuda

3.70% ($4.6M)

4 holdings

Israel

2.21% ($2.7M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.7 quarters
Avg. Top 20: 9.7 quarters
Avg. All Positions: 8.9 quarters
Median Holding Period: 11 quarters
Persistence Rate: 88.24%
Persistent Holdings Weight: 98.39%
Persistent Positions: 30
Longest Held: SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 2.94%
Largest Position: Philip Morris International Inc.PM - 14.04%
Largest Ownership Stake: SEACOR Marine Holdings Inc. Common StockSMHI - 0.58%
Avg. Ownership Stake: 0.05%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2022)

Avg. New Position: 1.29%
Avg. Ownership Stake: 0.06%
Largest Position: Philip Morris International Inc.PM - 16.22% (Q2 2025)
Largest Ownership Stake: Turning Point Brands, Inc.TPB - 0.67% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 0.1%
Value Traded: $144.03K
Positions Added: 0
Positions Exited: 0

Historical (Since Q4 2022)

Avg. Turnover Ratio: 8.8%
Avg. Positions Added: 7
Avg. Positions Exited: 4
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 0.1%
Q3 2025

EPACRIA CAPITAL PARTNERS, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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