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
351
– –
-10,000
352
– –
-43,500
353
– –
-173,807
354
– –
-92,367
355
– –
-1,000
356
– –
-30,000
357
– –
-24,000
358
– –
-501,411
359
– –
-20,000
360
– –
-19,700
361
– –
-4,000
362
– –
-15,000
363
– –
-8,000
364
– –
-1,000
365
– –
-15,000
366
– –
-6,666
367
– –
-20,000
368
– –
-20,000
369
– –
-30,000
370
– –
-20,000
371
– –
-20,000
372
– –
-3,854
373
– –
-212,819
374
– –
-906,163
375
– –
-24,444
13 14
15
16 17