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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.81%
1,268,514
-138
27
$13.5M 0.81%
597,576
-1,000
28
$13.3M 0.8%
+750,000
29
$13.3M 0.79%
1,023,215
30
$13.3M 0.79%
839,834
31
$11.9M 0.71%
243,069
32
$11.7M 0.7%
1,079,115
33
$11.5M 0.69%
517,665
+22,892
34
$10.9M 0.65%
800,000
+80,818
35
$10.7M 0.64%
335,000
+59,611
36
$10.5M 0.63%
253,772
+75,600
37
$10.1M 0.61%
675,000
-175,000
38
$9.99M 0.6%
448,223
39
$9.99M 0.6%
520,000
+473,614
40
$9.49M 0.57%
+653,537
41
$9.49M 0.57%
+270,000
42
$9.47M 0.57%
2,414,757
43
$9.35M 0.56%
300,000
-100,000
44
$8.84M 0.53%
1,257,048
-8,500
45
$8.75M 0.52%
626,596
-1
46
$8.72M 0.52%
773,651
+60,000
47
$8.16M 0.49%
667,436
48
$7.47M 0.45%
380,342
49
$7.04M 0.42%
+677,651
50
$7M 0.42%
+500,000
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