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
251
$31K ﹤0.01%
53,570
252
$28K ﹤0.01%
43,175
253
$25K ﹤0.01%
36,423
-9,027
254
$23K ﹤0.01%
+20,000
255
$23K ﹤0.01%
24,614
+20,000
256
$23K ﹤0.01%
34,146
+27,480
257
$21K ﹤0.01%
19,640
+4,000
258
$21K ﹤0.01%
20,000
+12,500
259
$20K ﹤0.01%
+19,428
260
$19K ﹤0.01%
+20,000
261
$19K ﹤0.01%
29,876
262
$19K ﹤0.01%
35,208
263
$18K ﹤0.01%
20,770
+13,015
264
$17K ﹤0.01%
26,666
265
$17K ﹤0.01%
15,000
266
$17K ﹤0.01%
20,000
+7,186
267
$16K ﹤0.01%
13,600
+2,300
268
$16K ﹤0.01%
+20,000
269
$15K ﹤0.01%
10,000
270
$15K ﹤0.01%
19,038
+18,100
271
$15K ﹤0.01%
15,000
272
$14K ﹤0.01%
20,942
+15,942
273
$14K ﹤0.01%
20,000
274
$14K ﹤0.01%
25,050
-110,116
275
$14K ﹤0.01%
20,000
9 10
11
12 13