EP

Emrys Partners Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$5.05M
3
+$4.81M
4
KEY icon
KeyCorp
KEY
+$4.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.64M

Top Sells

1
+$11M
2
+$8.29M
3
+$6.89M
4
RDN icon
Radian Group
RDN
+$6.32M
5
JPM icon
JPMorgan Chase
JPM
+$5.97M

Sector Composition

1 Financials 73.43%
2 Real Estate 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.06M 7.33%
254,410
-171,897
V icon
2
Visa
V
$615B
$6.23M 5.67%
115,444
+5,604
PRU icon
3
Prudential Financial
PRU
$34.5B
$5.85M 5.32%
69,079
-2,041
LNC icon
4
Lincoln National
LNC
$6.68B
$5.75M 5.22%
113,384
-33,575
RF icon
5
Regions Financial
RF
$24B
$5.33M 4.85%
+479,690
APAM icon
6
Artisan Partners
APAM
$2.69B
$5.09M 4.63%
+79,175
MTB icon
7
M&T Bank
MTB
$32.2B
$5.06M 4.6%
+41,695
KEY icon
8
KeyCorp
KEY
$22.2B
$4.98M 4.53%
+349,701
ACAS
9
DELISTED
American Capital Ltd
ACAS
$4.9M 4.46%
310,275
+175,645
HBAN icon
10
Huntington Bancshares
HBAN
$33.9B
$4.87M 4.43%
+488,545
CMA
11
DELISTED
Comerica
CMA
$4.83M 4.39%
+93,250
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.71M 4.29%
222,979
+9,050
JGW
13
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4.4M 4%
241,059
-54,121
ZION icon
14
Zions Bancorporation
ZION
$8.5B
$4.36M 3.96%
+140,600
PTP
15
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.22M 3.84%
70,292
+8,070
AIG icon
16
American International
AIG
$43B
$4.12M 3.75%
82,429
+1,981
OMF icon
17
OneMain Financial
OMF
$6.45B
$4.1M 3.73%
162,937
-89,230
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$3.94M 3.58%
179,425
-20,261
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.82M 3.47%
115,687
+38,194
DCOM
20
DELISTED
Dime Community Bancshares
DCOM
$3.38M 3.08%
199,200
+114,600
TROW icon
21
T. Rowe Price
TROW
$20.1B
$3.29M 2.99%
39,987
-45,529
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.81M 2.55%
166,480
-11,900
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$2.78M 2.52%
175,594
-14,900
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.02M 1.84%
+83,800
RDN icon
25
Radian Group
RDN
$4.66B
$678K 0.62%
45,084
-414,212
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