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
$805M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.17M
3
+$8.06M
4
AGO icon
Assured Guaranty
AGO
+$3.46M
5
RDN icon
Radian Group
RDN
+$3.43M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.8M
4
BBT
Beacon Financial Corp
BBT
+$10.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

1 Financials 89.65%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.48M 1.18%
886,424
+875
27
$9.36M 1.16%
431,659
-83,141
28
$9.31M 1.16%
859,130
29
$9.17M 1.14%
+402,288
30
$8.73M 1.08%
442,775
+158,972
31
$8.69M 1.08%
1,000,000
32
$8.29M 1.03%
525,000
+37,064
33
$7.41M 0.92%
161,122
-68,541
34
$7.26M 0.9%
659,018
+102,545
35
$7.06M 0.88%
425,222
+75,000
36
$6.66M 0.83%
14,801
+119
37
$6.51M 0.81%
431,269
-60,854
38
$6.31M 0.78%
355,309
-32,020
39
$6.14M 0.76%
195,697
-326,276
40
$5.39M 0.67%
193,142
+1,276
41
$5.35M 0.66%
239,413
-35,712
42
$5.32M 0.66%
171,690
+1,577
43
$5.22M 0.65%
237,387
+54,529
44
$5.01M 0.62%
592,852
-134,358
45
$4.83M 0.6%
123,232
+1,062
46
$4.67M 0.58%
285,964
+2,113
47
$4.59M 0.57%
301,100
+11,000
48
$4.42M 0.55%
126,872
-17,196
49
$4.33M 0.54%
59,246
-10,710
50
$4.3M 0.53%
409,271
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