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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.95%
+680,000
27
$11.4M 0.95%
928,170
28
$11.4M 0.95%
421,907
+181,857
29
$11.1M 0.93%
+610,074
30
$10.4M 0.87%
900,000
+500,000
31
$10.2M 0.85%
+1,226,545
32
$9.54M 0.8%
+280,000
33
$9.45M 0.79%
926,443
+620,166
34
$8.55M 0.71%
570,193
35
$8.49M 0.71%
660,609
36
$8.03M 0.67%
851,214
+51,214
37
$7.93M 0.66%
912,280
38
$7.72M 0.64%
424,694
39
$7.63M 0.64%
272,603
40
$7.56M 0.63%
640,587
41
$7.37M 0.62%
575,127
+327
42
$7.34M 0.61%
547,471
+47,490
43
$7.09M 0.59%
+375,733
44
$7.06M 0.59%
+1,085,000
45
$6.79M 0.57%
320,808
+53,900
46
$6.74M 0.56%
+200,000
47
$6.7M 0.56%
650,000
48
$6.66M 0.56%
325,000
49
$6.49M 0.54%
1,000,000
50
$6.42M 0.54%
+700,000
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