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
276
$13K ﹤0.01%
15,567
277
$13K ﹤0.01%
12,299
278
$13K ﹤0.01%
10,000
279
$13K ﹤0.01%
19,999
+6,666
280
$13K ﹤0.01%
18,853
+100
281
$12K ﹤0.01%
20,000
282
$12K ﹤0.01%
16,493
+593
283
$11K ﹤0.01%
20,000
284
$10K ﹤0.01%
+11,095
285
$10K ﹤0.01%
16,666
+6,666
286
$10K ﹤0.01%
12,000
+4,000
287
$10K ﹤0.01%
9,959
288
$9K ﹤0.01%
15,000
+257
289
$9K ﹤0.01%
9,999
-1,383
290
$9K ﹤0.01%
+15,000
291
$9K ﹤0.01%
10,000
292
$9K ﹤0.01%
12,883
+7,243
293
$9K ﹤0.01%
18,000
+8,000
294
$9K ﹤0.01%
16,666
295
$9K ﹤0.01%
10,100
+5,100
296
$9K ﹤0.01%
16,000
+8,000
297
$8K ﹤0.01%
12,666
+2,666
298
$8K ﹤0.01%
+10,000
299
$8K ﹤0.01%
15,000
300
$8K ﹤0.01%
13,550
+9,550
10 11
12
13 14