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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.3M | 7.43% | +837,128 | New | +$11.3M |
|
|
2
Altisource Portfolio Solutions
ASPS
$126M
| $11M | 7.23% | +69,063 | New | +$11M |
|
|
ONIT
3
Onity Group Inc.
ONIT
$333M
| $8.29M | 5.47% | +149,433 | New | +$8.29M |
|
|
4
Lincoln National
LNC
$8.14B
| $7.59M | 5% | +146,959 | New | +$7.59M |
|
|
5
T Rowe Price
TROW
$23.6B
| $7.16M | 4.73% | +85,516 | New | +$7.16M |
|
6
Blackrock
BLK
$175B
| $6.89M | 4.54% | +21,759 | New | +$6.89M |
|
7
Prudential Financial
PRU
$38.6B
| $6.56M | 4.33% | +71,120 | New | +$6.56M |
|
8
Radian Group
RDN
$4.72B
| $6.49M | 4.28% | +459,296 | New | +$6.49M |
|
9
OneMain Financial
OMF
$7.35B
| $6.38M | 4.21% | +252,167 | New | +$6.38M |
|
10
Visa
V
$683B
| $6.11M | 4.03% | +27,460 | New | +$6.11M |
|
11
JPMorgan Chase
JPM
$829B
| $5.97M | 3.94% | +102,085 | New | +$5.97M |
|
|
JGW
12
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5.13M | 3.39% | +295,180 | New | +$5.13M |
|
|
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.61M | 3.04% | +213,929 | New | +$4.61M |
|
14
American International
AIG
$45.1B
| $4.11M | 2.71% | +80,448 | New | +$4.11M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.1M | 2.7% | +136,015 | New | +$4.1M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $4.05M | 2.67% | +199,686 | New | +$4.05M |
|
17
Eagle Bancorp
EGBN
$590M
| $3.97M | 2.62% | +129,724 | New | +$3.97M |
|
|
PTP
18
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.81M | 2.52% | +62,222 | New | +$3.81M |
|
19
Hanover Insurance
THG
$6.21B
| $3.75M | 2.47% | +62,765 | New | +$3.75M |
|
|
FXCB
20
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.08M | 2.03% | +178,380 | New | +$3.08M |
|
|
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
| $3.06M | 2.02% | +190,494 | New | +$3.06M |
|
|
AAMC
22
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.87M | 1.89% | +3,081 | New | +$2.87M |
|
23
Goldman Sachs
GS
$226B
| $2.84M | 1.87% | +16,001 | New | +$2.84M |
|
24
MetLife
MET
$54.1B
| $2.76M | 1.82% | +51,175 | New | +$2.76M |
|
25
Essent Group
ESNT
$6.18B
| $2.63M | 1.74% | +109,402 | New | +$2.63M |
|