EP
Emrys Partners Portfolio holdings
AUM
$110M
This Quarter Return
+16.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$11.3M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$11M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$8.29M |
| 4 |
Lincoln National
LNC
|
$7.59M |
| 5 |
T Rowe Price
TROW
|
$7.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 68.23% |
| 2 | Real Estate | 19.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 1.73% |
+99,195
| New | +$2.62M |
|
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 1.71% |
+77,493
| New | +$2.59M |
|
28
Morgan Stanley
MS
$240B
| $2.58M | 1.7% |
+82,285
| New | +$2.58M |
|
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 1.68% |
+26,300
| New | +$2.54M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $2.11M | 1.39% |
+134,630
| New | +$2.11M |
|
31
Western Union
WU
$2.82B
| $1.93M | 1.27% |
+112,000
| New | +$1.93M |
|
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | 0.94% |
+84,600
| New | +$1.43M |
|
33
SiriusPoint
SPNT
$2.2B
| $1.39M | 0.92% |
+75,000
| New | +$1.39M |
|