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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
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 75.41%
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
$6K ﹤0.01%
+10,386
302
$5K ﹤0.01%
+10,000
303
$5K ﹤0.01%
+5,000
304
$4K ﹤0.01%
+6,666
305
$3K ﹤0.01%
+2,000
306
$3K ﹤0.01%
+5,000
307
$3K ﹤0.01%
+3,333
308
$3K ﹤0.01%
+6,682
309
$2K ﹤0.01%
+3,321
310
$1K ﹤0.01%
+2,480
311
– –
-83,319
312
– –
-3,798
313
– –
-1,121,168
314
– –
-2,384,752
315
– –
-1,274,300
316
– –
-695
317
– –
-124,608
318
– –
-7,500
319
– –
-50,708
320
– –
-141,557
321
– –
-504,959
322
– –
-160,000
323
– –
-46,294
324
– –
-120,594
325
– –
-44,357
11 12
13
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