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
$1.4B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$71.9M
3
+$23.8M
4
RF icon
Regions Financial
RF
+$22.1M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$22M

Top Sells

1
+$86.1M
2
+$45.8M
3
+$26.9M
4
AF
Astoria Financial Corporation
AF
+$23.7M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$22.1M

Sector Composition

1 Financials 77.68%
2 Real Estate 7.8%
3 Materials 4.8%
4 Industrials 1.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.23%
500,000
27
$17.2M 1.23%
+492,500
28
$16.5M 1.17%
879,782
+200,000
29
$15.8M 1.12%
1,500,000
30
$15.6M 1.11%
476,261
-38,727
31
$15.3M 1.09%
518,254
-186,746
32
$14.6M 1.04%
500,000
33
$14.6M 1.04%
+767,870
34
$14.4M 1.03%
221,331
35
$14.2M 1.01%
600,000
-14,106
36
$13.5M 0.96%
500,000
-100,000
37
$13.5M 0.96%
640,587
+91,400
38
$13.3M 0.95%
1,656,718
-88,217
39
$12.9M 0.92%
+375,000
40
$12.4M 0.88%
500,000
41
$12M 0.85%
+547,485
42
$11.5M 0.82%
1,000,000
43
$10.7M 0.77%
250,000
-174,666
44
$9.94M 0.71%
185,858
45
$9.48M 0.68%
675,000
46
$9.17M 0.65%
326,197
+54,437
47
$9.08M 0.65%
431,659
+317,548
48
$9M 0.64%
250,000
49
$8.94M 0.64%
400,000
50
$8.64M 0.62%
1,035,878
-464,122
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