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
326
– –
-141,557
327
– –
-504,959
328
– –
-160,000
329
– –
-46,294
330
– –
-120,594
331
– –
-44,357
332
– –
-14,162
333
– –
-788,192
334
– –
-1,050,000
335
– –
-17,781
336
– –
-5,927
337
– –
-72,369
338
– –
-87,119
339
– –
-106,421
340
– –
-1,429
341
– –
-62,115
342
– –
-152,025
343
– –
-200,000
344
– –
-60,000
345
– –
-5,000
346
– –
-129,589
347
– –
-111,111
348
– –
-300,000
349
– –
-5,000
350
– –
-23,929
12 13
14
15 16