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
STBZ
26
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$393K 0.36%
+22,201
ASPS icon
27
Altisource Portfolio Solutions
ASPS
$66M
– –
-8,633
BLK icon
28
Blackrock
BLK
$161B
– –
-21,759
EGBN icon
29
Eagle Bancorp
EGBN
$774M
– –
-129,724
ESNT icon
30
Essent Group
ESNT
$5.63B
– –
-109,402
GS icon
31
Goldman Sachs
GS
$248B
– –
-16,001
JPM icon
32
JPMorgan Chase
JPM
$792B
– –
-102,085
MET icon
33
MetLife
MET
$47.6B
– –
-57,418
MS icon
34
Morgan Stanley
MS
$258B
– –
-82,285
SPNT icon
35
SiriusPoint
SPNT
$2.47B
– –
-75,000
THG icon
36
Hanover Insurance
THG
$6.27B
– –
-62,765
WU icon
37
Western Union
WU
$3.04B
– –
-112,000
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
ONIT
39
Onity Group
ONIT
$352M
– –
-9,962
AAMC
40
DELISTED
Altisource Asset Management Corp
AAMC
– –
-5,238
AEL
41
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-99,195
CB
42
DELISTED
CHUBB CORPORATION
CB
– –
-26,300
RESI
43
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-136,015
1
2