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
301
$5K ﹤0.01%
+10,000
302
$5K ﹤0.01%
+5,000
303
$4K ﹤0.01%
+6,666
304
$3K ﹤0.01%
+2,000
305
$3K ﹤0.01%
+5,000
306
$3K ﹤0.01%
+3,333
307
$3K ﹤0.01%
+6,682
308
$2K ﹤0.01%
+3,321
309
$1K ﹤0.01%
+2,480
310
– –
-46,812
311
– –
-81,325
312
– –
-667
313
– –
-6,666
314
– –
-107,464
315
– –
-10,000
316
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-374,451
317
– –
-83,319
318
– –
-3,798
319
– –
-1,121,168
320
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-2,384,752
321
– –
-1,274,300
322
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-695
323
– –
-124,608
324
– –
-7,500
325
– –
-50,708
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