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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.06M | 6.67% |
499,578
-337,550
| -40% | -$5.45M |
|
2
Visa
V
$683B
| $6.23M | 5.15% |
28,861
+1,401
| +5% | +$302K |
|
3
Prudential Financial
PRU
$38.6B
| $5.85M | 4.84% |
69,079
-2,041
| -3% | -$173K |
|
4
Lincoln National
LNC
$8.14B
| $5.75M | 4.75% |
113,384
-33,575
| -23% | -$1.7M |
|
|
5
Regions Financial
RF
$24.4B
| $5.33M | 4.41% |
+479,690
| New | +$5.33M |
|
|
6
Artisan Partners
APAM
$3.3B
| $5.09M | 4.21% |
+79,175
| New | +$5.09M |
|
|
7
M&T Bank
MTB
$31.5B
| $5.06M | 4.18% |
+41,695
| New | +$5.06M |
|
|
8
KeyCorp
KEY
$21.2B
| $4.98M | 4.12% |
+349,701
| New | +$4.98M |
|
|
ACAS
9
DELISTED
American Capital Ltd
ACAS
| $4.9M | 4.05% |
310,275
+175,645
| +130% | +$2.77M |
|
|
10
Huntington Bancshares
HBAN
$26B
| $4.87M | 4.03% |
+488,545
| New | +$4.87M |
|
11
Comerica
CMA
$9.07B
| $4.83M | 4% |
+93,250
| New | +$4.83M |
|
|
METR
12
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $4.71M | 3.9% |
222,979
+9,050
| +4% | +$191K |
|
|
JGW
13
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.4M | 3.64% |
241,059
-54,121
| -18% | -$988K |
|
14
Zions Bancorporation
ZION
$8.56B
| $4.36M | 3.6% |
+140,600
| New | +$4.36M |
|
|
PTP
15
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.23M | 3.49% |
70,292
+8,070
| +13% | +$485K |
|
16
American International
AIG
$45.1B
| $4.12M | 3.41% |
82,429
+1,981
| +2% | +$99.1K |
|
17
OneMain Financial
OMF
$7.35B
| $4.1M | 3.39% |
162,937
-89,230
| -35% | -$2.24M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $3.94M | 3.26% |
179,425
-20,261
| -10% | -$445K |
|
|
ARGO
19
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.82M | 3.16% |
83,138
+27,448
| +49% | +$1.26M |
|
|
DCOM
20
DELISTED
Dime Community Bancshares
DCOM
| $3.38M | 2.8% |
199,200
+114,600
| +135% | +$1.95M |
|
21
T Rowe Price
TROW
$23.6B
| $3.29M | 2.72% |
39,987
-45,529
| -53% | -$3.75M |
|
|
FXCB
22
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.81M | 2.32% |
166,480
-11,900
| -7% | -$201K |
|
|
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | 2.3% |
175,594
-14,900
| -8% | -$236K |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.02M | 1.67% |
+83,800
| New | +$2.02M |
|
|
25
Radian Group
RDN
$4.72B
| $678K | 0.56% |
45,084
-414,212
| -90% | -$6.23M |
|