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
251
$149K 0.01%
+15,000
252
$148K 0.01%
+15,000
253
$131K 0.01%
+243,975
254
$129K 0.01%
+13,364
255
$124K 0.01%
+12,560
256
$100K 0.01%
+10,000
257
$100K 0.01%
+10,000
258
$100K 0.01%
+10,000
259
$100K 0.01%
+200
260
$99K 0.01%
+500
261
$99K 0.01%
+500
262
$99K 0.01%
+10,192
263
$99K 0.01%
+10,000
264
$98K 0.01%
+10,000
265
$98K 0.01%
+10,000
266
$98K 0.01%
+10,000
267
$98K 0.01%
10,000
-8,308
268
$98K 0.01%
10,000
-7,682
269
$97K 0.01%
+10,000
270
$97K 0.01%
15,000
271
$96K 0.01%
+9,964
272
$96K 0.01%
+9,999
273
$85K 0.01%
+170,000
274
$75K 0.01%
+124,506
275
$72K 0.01%
+7,440
9 10
11
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