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
301
$7K ﹤0.01%
10,000
302
$7K ﹤0.01%
10,000
303
$7K ﹤0.01%
10,000
304
$7K ﹤0.01%
10,000
305
$7K ﹤0.01%
10,666
306
$7K ﹤0.01%
10,000
307
$7K ﹤0.01%
10,000
308
$7K ﹤0.01%
10,273
+6,666
309
$6K ﹤0.01%
11,750
+5,000
310
$6K ﹤0.01%
6,539
+2,340
311
$6K ﹤0.01%
10,000
312
$6K ﹤0.01%
+8,000
313
$6K ﹤0.01%
9,149
314
$6K ﹤0.01%
10,000
315
$6K ﹤0.01%
10,000
316
$6K ﹤0.01%
10,000
317
$6K ﹤0.01%
9,999
318
$6K ﹤0.01%
9,154
319
$5K ﹤0.01%
+6,666
320
$5K ﹤0.01%
6,000
321
$5K ﹤0.01%
5,999
-30,431
322
$5K ﹤0.01%
+6,000
323
$5K ﹤0.01%
5,529
324
$5K ﹤0.01%
6,666
325
$4K ﹤0.01%
+3,523
11 12
13
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