EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.83%
1,272,254
-109,990
27
$12.6M 0.83%
1,365,115
+363,283
28
$12.5M 0.82%
400,000
+200,000
29
$12.3M 0.81%
1,023,215
30
$12.2M 0.81%
598,576
-426,452
31
$12M 0.79%
850,000
+200,000
32
$11.6M 0.76%
1,079,115
33
$11M 0.73%
+300,000
34
$10.7M 0.7%
1,268,652
+555,544
35
$10.5M 0.69%
1,119,200
+279,800
36
$10.4M 0.69%
200,000
-50,000
37
$10.4M 0.68%
626,597
+10,123
38
$10.2M 0.67%
719,182
+445,295
39
$10.1M 0.66%
4,391,481
-643,519
40
$10M 0.66%
494,773
+36,115
41
$9.88M 0.65%
300,000
+100,000
42
$9.63M 0.63%
243,069
+120,000
43
$9.32M 0.61%
448,223
+131,084
44
$8.73M 0.57%
667,436
+303,793
45
$8.71M 0.57%
275,389
+75,389
46
$8.62M 0.57%
2,414,757
+15,400
47
$8.6M 0.57%
713,651
48
$8.03M 0.53%
608,000
-1
49
$7.99M 0.53%
178,172
-140,900
50
$7.79M 0.51%
335,700
-103,500
1
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