Aryn Sands
@Epacria Capital Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$146.586MTotal holdings51
Assets growth rate7.49%Assets growth rate (2-Q avg)3.18%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Epacria Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Epacria Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 146.586M in assets, with a quarterly growth rate of 7.49% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Aryn Sands, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 12.18% | $17.84M 38,760 shares@ $460.27 avg price | |
PMPhilip Morris Intl Inc
| 8.8% | $12.889M 106,167 shares@ $121.41 avg price | |
VEAVanguard Tax-managed Fds
| 8.4% | $12.305M 233,000 shares@ $52.81 avg price | |
BTIBritish Amern Tob Plc
| 7.85% | $11.506M 314,531 shares@ $36.59 avg price | |
SPYSpdr S&p 500 Etf Tr
| 5.88% | $8.606M 15,000 shares@ $573.76 avg price | |
BSMBlack Stone Minerals L P
| 5.66% | $8.285M 548,698 shares@ $15.11 avg price | |
CHKPCheck Point Software Tech Lt
| 3.57% | $5.225M 27,100 shares@ $192.81 avg price | Decreased -0.41% |
CNQCanadian Nat Res Ltd
| 3.53% | $5.161M 155,403 shares@ $33.22 avg price | Increased 89.83% |
BLDRBuilders Firstsource Inc
| 2.93% | $4.294M 22,151 shares@ $193.87 avg price | Decreased -1.69% |
BRK.ABerkshire Hathaway Inc Del
| 2.83% | $4.147M 6 shares@ $691180.0 avg price |