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
$996M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$43.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$30M
5
BHF icon
Brighthouse Financial
BHF
+$18.3M

Top Sells

1
+$41M
2
+$40.6M
3
+$23.8M
4
NMRK icon
Newmark Group
NMRK
+$6.24M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M

Sector Composition

1 Financials 83.06%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.24%
660,609
27
$11.8M 1.18%
2,840,114
+1,096,711
28
$11.5M 1.15%
282,881
-1,009,194
29
$11.2M 1.13%
884,228
+240,834
30
$11.1M 1.12%
+173,746
31
$10.9M 1.09%
331,565
+90,405
32
$10.8M 1.08%
351,482
+19,867
33
$10.4M 1.04%
325,000
-78,146
34
$10.2M 1.02%
143,283
+58,082
35
$9.6M 0.96%
399,800
-200
36
$9.44M 0.95%
815,483
-70,778
37
$9.31M 0.93%
1,000,000
38
$9.31M 0.93%
533,211
+8,211
39
$9.25M 0.93%
402,288
40
$8.91M 0.89%
859,130
41
$8.59M 0.86%
407,366
-1,925,172
42
$8.3M 0.83%
+189,147
43
$8.04M 0.81%
397,239
-27,321
44
$7.49M 0.75%
350,000
-75,222
45
$7.45M 0.75%
659,018
46
$6.77M 0.68%
300,000
-95,535
47
$6.76M 0.68%
271,176
+19,724
48
$6.74M 0.68%
220,530
+55,324
49
$6.5M 0.65%
275,000
-132,774
50
$6.02M 0.6%
+169,977
1
2
3 4 5