EDH

Eric D. Hovde Portfolio holdings

AUM $3.56M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56M
AUM Growth
-$69K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$44.7K
3
+$22.4K
4
IVR icon
Invesco Mortgage Capital
IVR
+$7.69K
5
ANH
Anworth Mortgage Asset Corporation
ANH
+$2.61K

Top Sells

1
+$131K
2
+$60.4K
3
+$1.58K

Sector Composition

1 Real Estate 71.3%
2 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1
Invesco Mortgage Capital
IVR
$477M
$646K 18.16%
4,200
+50
TBT icon
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$267M
$602K 16.92%
8,000
ANH
3
DELISTED
Anworth Mortgage Asset Corporation
ANH
$594K 16.69%
123,000
+541
AEC
4
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$343K 9.64%
23,000
+3,000
MFA
5
MFA Financial
MFA
$927M
$328K 9.22%
11,000
+750
NLY icon
6
Annaly Capital Management
NLY
$13.2B
$324K 9.11%
7,000
ADC icon
7
Agree Realty
ADC
$8.25B
$302K 8.49%
10,000
-2,000
TRCB
8
DELISTED
Two River Bancorp
TRCB
$225K 6.32%
+32,603
ASRV icon
9
AmeriServ Financial
ASRV
$50.4M
$194K 5.45%
61,500
-500
FPO
10
DELISTED
First Potomac Realty Trust
FPO
– –
-10,000