We are live on ! Find out more
EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$36.4M
2
+$24.6M
3
+$20.1M
4
SIVB
SVB Financial Group
SIVB
+$18.1M
5
CLNE icon
Clean Energy Fuels
CLNE
+$16.9M

Top Sells

1
+$38M
2
+$34.7M
3
+$9.84M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.43M

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
– –
-10,000
332
– –
-20,000
333
– –
-1,425,159
334
– –
-165,818
335
– –
-246,522
336
– –
-25,252
337
– –
-126,965
338
– –
-173,807
339
– –
-92,367
340
– –
-1,000
341
– –
-10,000
342
– –
-7,920
343
– –
-20,000
344
– –
-5,000
345
– –
-19,500
346
– –
-20,000
347
– –
-20,000
348
– –
-19,700
349
– –
-4,000
350
– –
-15,000
12 13
14
15 16