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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.7M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

1
+$89.5M
2
+$60.8M
3
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4K ﹤0.01%
4,658
277
$4K ﹤0.01%
5,529
278
$4K ﹤0.01%
6,666
279
$4K ﹤0.01%
9,154
280
$4K ﹤0.01%
+4,000
281
$3K ﹤0.01%
6,666
282
$3K ﹤0.01%
3,199
-3,340
283
$3K ﹤0.01%
5,000
284
$3K ﹤0.01%
+5,000
285
$2K ﹤0.01%
5,000
286
– –
-375
287
– –
-967,808
288
– –
-70,100
289
– –
-23,936
290
– –
-15,000
291
– –
-155,337
292
– –
-1,000
293
– –
-20,000
294
– –
-70,559
295
– –
-822,208
296
– –
-21,667
297
– –
-122,984
298
– –
-5,000
299
– –
-4,000
300
– –
-129,780
10 11
12
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