EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+27.09%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.38B
AUM Growth
+$386M
(+39%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
401
New
198
Increased
33
Reduced
52
Closed
83
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$88.6M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$52.7M |
| 3 |
Synchrony
SYF
|
$31.6M |
| 4 |
Equitable Holdings
EQH
|
$27.7M |
| 5 |
Citigroup
C
|
$27.6M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$22.2M |
| 2 |
ARKO Corp
ARKO
|
$21.5M |
| 3 |
AST SpaceMobile
ASTS
|
$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% |
