EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
326
$4K ﹤0.01%
+6,666
327
$3K ﹤0.01%
+5,000
328
$3K ﹤0.01%
4,658
329
$3K ﹤0.01%
5,000
330
$1K ﹤0.01%
+1,860
331
– –
-20,000
332
– –
-16,300
333
– –
-20,000
334
– –
-20,000
335
– –
-103,205
336
– –
-15,000
337
– –
-212,819
338
– –
-126,673
339
– –
-20,000
340
– –
-5,000
341
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-10,000
342
– –
-20,000
343
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-1,425,159
344
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-165,818
345
– –
-246,522
346
– –
-25,252
347
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-126,965
348
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-115,448
349
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-400
350
– –
-135,397
12 13
14
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