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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.01%
+15,000
227
$140K 0.01%
14,241
228
$137K 0.01%
13,849
-6,151
229
$135K 0.01%
192,652
-50,123
230
$128K 0.01%
+25,023
231
$125K 0.01%
+12,559
232
$122K 0.01%
12,560
-7,440
233
$117K 0.01%
181,872
234
$100K 0.01%
10,000
235
$99K 0.01%
10,192
236
$98K 0.01%
10,000
237
$98K 0.01%
10,000
238
$97K 0.01%
10,000
239
$86K 0.01%
8,827
240
$73K 0.01%
125,628
-44,230
241
$73K 0.01%
+7,441
242
$50K ﹤0.01%
+5,000
243
$49K ﹤0.01%
+5,000
244
$46K ﹤0.01%
67,328
245
$43K ﹤0.01%
89,864
246
$41K ﹤0.01%
67,682
247
$40K ﹤0.01%
30,000
+22,551
248
$38K ﹤0.01%
+3,854
249
$38K ﹤0.01%
+47,480
250
$32K ﹤0.01%
46,570
+24,904
8 9
10
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