EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
+$77.2M
2
+$44M
3
+$29.9M
4
C icon
Citigroup
C
+$25.4M
5
EQH icon
Equitable Holdings
EQH
+$24.5M

Top Sells

1
+$21.5M
2
+$20.4M
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 75.4%
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
276
$65K ﹤0.01%
+126,973
277
$59K ﹤0.01%
+111,485
278
$53K ﹤0.01%
+100,000
279
$44K ﹤0.01%
+75,000
280
$33K ﹤0.01%
+39,026
281
$32K ﹤0.01%
+63,200
282
$30K ﹤0.01%
+34,431
283
$30K ﹤0.01%
+47,250
284
$23K ﹤0.01%
+25,771
285
$20K ﹤0.01%
+42,708
286
$14K ﹤0.01%
13,332
287
$13K ﹤0.01%
15,000
288
$11K ﹤0.01%
+5,000
289
$9K ﹤0.01%
+13,720
290
$9K ﹤0.01%
+5,000
291
$8K ﹤0.01%
+10,000
292
$8K ﹤0.01%
+9,149
293
$8K ﹤0.01%
10,000
294
$8K ﹤0.01%
+15,000
295
$7K ﹤0.01%
+10,000
296
$7K ﹤0.01%
+10,000
297
$7K ﹤0.01%
9,154
298
$6K ﹤0.01%
5,000
-5,000
299
$6K ﹤0.01%
+10,000
300
$6K ﹤0.01%
+10,386
10 11
12
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