EP

Emrys Partners Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11M
3 +$8.29M
4
LNC icon
Lincoln National
LNC
+$7.59M
5
TROW icon
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
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 7.43%
+426,307
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$132M
$11M 7.23%
+8,633
ONIT
3
Onity Group
ONIT
$304M
$8.29M 5.47%
+9,962
LNC icon
4
Lincoln National
LNC
$7.48B
$7.59M 5%
+146,959
TROW icon
5
T. Rowe Price
TROW
$23B
$7.16M 4.73%
+85,516
BLK icon
6
Blackrock
BLK
$177B
$6.89M 4.54%
+21,759
PRU icon
7
Prudential Financial
PRU
$35.9B
$6.56M 4.33%
+71,120
RDN icon
8
Radian Group
RDN
$4.6B
$6.49M 4.28%
+459,296
OMF icon
9
OneMain Financial
OMF
$6.75B
$6.38M 4.21%
+252,167
V icon
10
Visa
V
$674B
$6.11M 4.03%
+109,840
JPM icon
11
JPMorgan Chase
JPM
$813B
$5.97M 3.94%
+102,085
JGW
12
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$5.13M 3.39%
+295,180
METR
13
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$4.61M 3.04%
+213,929
AIG icon
14
American International
AIG
$43.3B
$4.11M 2.71%
+80,448
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.09M 2.7%
+136,015
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
$4.05M 2.67%
+199,686
EGBN icon
17
Eagle Bancorp
EGBN
$589M
$3.97M 2.62%
+129,724
PTP
18
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3.81M 2.52%
+62,222
THG icon
19
Hanover Insurance
THG
$6.25B
$3.75M 2.47%
+62,765
FXCB
20
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.08M 2.03%
+178,380
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
$3.06M 2.02%
+190,494
AAMC
22
DELISTED
Altisource Asset Management Corp
AAMC
$2.87M 1.89%
+5,238
GS icon
23
Goldman Sachs
GS
$235B
$2.84M 1.87%
+16,001
MET icon
24
MetLife
MET
$52.6B
$2.76M 1.82%
+57,418
ESNT icon
25
Essent Group
ESNT
$5.93B
$2.63M 1.74%
+109,402