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
$1.15B
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
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-246,522
336
– –
-25,252
337
– –
-126,965
338
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-115,448
339
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-400
340
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-135,397
341
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-133,637
342
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-10,000
343
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-43,500
344
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-173,807
345
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-92,367
346
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-1,000
347
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-10,000
348
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349
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-20,000
350
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-5,000
12 13
14
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