EC
EJF Capital Portfolio holdings
AUM $158M
AUM
$158M
AUM Growth
+$12.1M (+8%)
Cap. Flow
+$39.6M
Cap. Flow % of AUM
25.1%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23
Top Buys
| 1 | $5.19M | |
| 2 | $4.73M | |
| 3 | $4.35M | |
| 4 | $3.74M | |
| 5 | $3.64M |
Top Sells
| 1 | $1.05M | |
| 2 | $704K | |
| 3 | $628K | |
| 4 | $609K | |
| 5 | $593K |
Sector Composition
| 1 | Financials | 92.07% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.56M | 1.62% | 123,997 +10,051 | +9% | +$207K | |||
| $2.52M | 1.6% | 90,608 -79 | -0.1% | -$2.2K | |||
| $2.49M | 1.58% | 173,857 -1,655 | -0.9% | -$23.7K | |||
| $2.44M | 1.55% | 256,516 -23,393 | -8% | -$223K | |||
| $2.39M | 1.51% | 40,000 | – | – | |||
| $2.25M | 1.42% | 138,772 -65,093 | -32% | -$1.05M | |||
| $2.22M | 1.41% | 104,261 +64,935 | +165% | +$1.38M | |||
| $2.06M | 1.31% | 86,660 | New | +$2.06M | |||
| $2.04M | 1.29% | 122,603 -167 | -0.1% | -$2.78K | |||
| $1.98M | 1.26% | 130,001 +5,556 | +4% | +$84.7K | |||
| $1.95M | 1.24% | 37,400 +6,885 | +23% | +$359K | |||
| $1.94M | 1.23% | 27,334 -7,500 | -22% | -$532K | |||
| $1.81M | 1.15% | 50,000 -4,767 | -9% | -$172K | |||
| $1.75M | 1.11% | 116,064 +24,826 | +27% | +$374K | |||
| $1.65M | 1.05% | 1,225 +55 | +5% | +$74.3K | |||
| $1.55M | 0.98% | 45,220 +3,426 | +8% | +$117K | |||
| $1.52M | 0.97% | 466,950 | – | – | |||
| $1.46M | 0.93% | 9,300 | New | +$1.46M | |||
| $1.38M | 0.87% | 265,378 +92,212 | +53% | +$479K | |||
| $1.32M | 0.84% | 25,658 | New | +$1.32M | |||
| $1.28M | 0.81% | 52,877 -25,198 | -32% | -$609K | |||
| $1.26M | 0.8% | 69,963 +25,341 | +57% | +$458K | |||
| $1.2M | 0.76% | 13,218 -6,942 | -34% | -$628K | |||
| $953K | 0.6% | 30,187 +5,187 | +21% | +$164K | |||
| $887K | 0.56% | 130,806 | – | – |
