EP
Emrys Partners Portfolio holdings
AUM
$110M
1 Year Est. Return
–
AUM
$152M
AUM Growth
–
Holding
33
Top Buys
| 1 | +$11.3M | |
| 2 | +$11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
26
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.62M | 1.73% |
+99,195
|
|
||
|
ARGO
27
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.59M | 1.71% |
+77,493
|
|
||
28
Morgan Stanley
MS
$253B
| $2.58M | 1.7% |
+82,285
|
|
||
|
CB
29
DELISTED
CHUBB CORPORATION
CB
| $2.54M | 1.68% |
+26,300
|
|
||
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $2.11M | 1.39% |
+134,630
|
|
||
31
Western Union
WU
$2.63B
| $1.93M | 1.27% |
+112,000
|
|
||
|
DCOM
32
DELISTED
Dime Community Bancshares
DCOM
| $1.43M | 0.94% |
+84,600
|
|
||
33
SiriusPoint
SPNT
$2.1B
| $1.39M | 0.92% |
+75,000
|
|