EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.02%
+40,800
227
$217K 0.02%
+21,800
228
$206K 0.01%
+20,800
229
$201K 0.01%
+5,000
230
$200K 0.01%
20,000
-328,504
231
$200K 0.01%
+20,000
232
$199K 0.01%
+24,080
233
$198K 0.01%
20,000
+12,642
234
$198K 0.01%
+1,000
235
$198K 0.01%
+20,000
236
$198K 0.01%
+20,000
237
$197K 0.01%
+20,000
238
$194K 0.01%
+20,000
239
$194K 0.01%
+233,679
240
$194K 0.01%
+20,000
241
$194K 0.01%
20,000
242
$193K 0.01%
+20,000
243
$190K 0.01%
+18,997
244
$187K 0.01%
+18,840
245
$187K 0.01%
+18,840
246
$187K 0.01%
+18,840
247
$170K 0.01%
+17,000
248
$168K 0.01%
+17,275
249
$167K 0.01%
+16,667
250
$153K 0.01%
+15,000
8 9
10
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