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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.84%
312,897
-221,103
27
$11.4M 0.82%
+75,000
28
$11.3M 0.82%
+937,463
29
$10.9M 0.79%
325,000
30
$10.6M 0.76%
+435,000
31
$10.6M 0.76%
+1,065,800
32
$10.3M 0.75%
+1,038,101
33
$9.61M 0.69%
487,177
+217,508
34
$9.22M 0.67%
+630,147
35
$9.17M 0.66%
442,800
+364,800
36
$9.13M 0.66%
525,000
-49,963
37
$9.1M 0.66%
+130,000
38
$9.04M 0.65%
859,130
39
$9.04M 0.65%
197,541
+38,576
40
$8.88M 0.64%
242,640
+107,120
41
$8.87M 0.64%
427,453
+25,165
42
$8.52M 0.61%
220,088
+210,088
43
$8.51M 0.61%
350,000
44
$8.32M 0.6%
+837,431
45
$8.27M 0.6%
+839,851
46
$7.88M 0.57%
+574,600
47
$7.39M 0.53%
291,734
+48,832
48
$7.36M 0.53%
525,000
49
$7.17M 0.52%
+200,000
50
$7.12M 0.51%
800,000
-803,251
1
2
3 4 5