EC

EJF Capital Portfolio holdings

AUM $158M
This Quarter Return
-4.62%
1 Year Return
+18.34%
3 Year Return
+15.82%
5 Year Return
+180.86%
10 Year Return
+152.07%
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$18.1M
Cap. Flow %
11.5%
Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23

Top Buys

1
$5.19M
2
$4.73M
3
$4.35M
4
$3.74M
5
$3.64M

Top Sells

1
$3.48M
2
$3.43M
3
$3.38M
4
$2.39M
5
$1.29M

Sector Composition

1Financials92.07%
2Consumer Discretionary3.46%
3Technology2.18%
4Consumer Staples1.05%
5Industrials0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M3.74% 190,361
+117,447
+161%
+$3.64M
$5.74M3.64% 295,578
+4,526
+2%
+$87.9K
$5.67M3.6% 637,880
+47,725
+8%
+$424K
$5.19M3.29%
+158,415
 New
+$5.19M
$4.73M3%
+181,183
 New
+$4.73M
$4.4M2.79% 2,371
+437
+23%
+$810K
$4.35M2.76%
+201,168
 New
+$4.35M
$4.19M2.66% 228,789
+65,000
+40%
+$1.19M
$4.13M2.62% 23,060
+5,661
+33%
+$1.02M
$3.8M2.41% 221,335
+74,327
+51%
+$1.28M
$3.76M2.38% 530,000
-30,800
-5%
-$218K
$3.74M2.37%
+258,933
 New
+$3.74M
$3.61M2.29% 105,449
+4,780
+5%
+$164K
$3.61M2.29% 64,368
+4,210
+7%
+$236K
$3.59M2.28% 106,149
+7,847
+8%
+$265K
$3.57M2.27% 168,592
+69,439
+70%
+$1.47M
$3.41M2.16% 115,207
+7,429
+7%
+$220K
$3.27M2.08% 131,151
+1,781
+1%
+$44.5K
$3.24M2.06% 116,305
+17,041
+17%
+$475K
$3.24M2.05% 125,143
+27,027
+28%
+$699K
$3.13M1.98% 220,276
+75,726
+52%
+$1.07M
$3.06M1.94%
+74,250
 New
+$3.06M
$2.89M1.83% 188,200
+16,700
+10%
+$257K
$2.86M1.82% 206,107
+18,356
+10%
+$255K
$2.75M1.75% 89,265
+1,494
+2%
+$46.1K
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