EP
Emrys Partners Portfolio holdings
AUM
$110M
This Quarter Return
+2.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-27%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-39.56%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
43
New
9
Increased
7
Reduced
10
Closed
16
Top Buys
| 1 |
Regions Financial
RF
|
$5.33M |
| 2 |
Artisan Partners
APAM
|
$5.09M |
| 3 |
M&T Bank
MTB
|
$5.06M |
| 4 |
KeyCorp
KEY
|
$4.98M |
| 5 |
Huntington Bancshares
HBAN
|
$4.87M |
Top Sells
| 1 |
Altisource Portfolio Solutions
ASPS
|
$11M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$8.29M |
| 3 |
Blackrock
BLK
|
$6.89M |
| 4 |
Radian Group
RDN
|
$6.23M |
| 5 |
JPMorgan Chase
JPM
|
$5.97M |
Sector Composition
| 1 | Financials | 73.43% |
| 2 | Real Estate | 7.33% |
