EC

EJF Capital Portfolio holdings

AUM $158M
AUM
$158M
AUM Growth
+$12.1M
Cap. Flow
+$39.6M
Cap. Flow %
25.1%
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
$1.05M
2
$704K
3
$628K
4
$609K
5
$593K

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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