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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.87%
299,873
+20,005
27
$10M 0.87%
376,771
+278,898
28
$9.98M 0.87%
398,848
+296
29
$9.08M 0.79%
+126,346
30
$8.85M 0.77%
859,130
31
$8.84M 0.77%
277,752
+52,597
32
$8.8M 0.77%
194,250
+21,951
33
$8.29M 0.72%
478,555
34
$7.96M 0.7%
148,819
+2,262
35
$7.77M 0.68%
420,100
+119,054
36
$7.71M 0.67%
149,965
+12,603
37
$7.58M 0.66%
137,056
+49,318
38
$7.53M 0.66%
225,772
-11,775
39
$7.53M 0.66%
75,206
+8,043
40
$7.25M 0.63%
+185,938
41
$7.18M 0.63%
659,018
42
$7.14M 0.62%
91,899
+8,021
43
$7.07M 0.62%
161,129
-32,620
44
$6.75M 0.59%
303,466
45
$6.74M 0.59%
+353,571
46
$6.6M 0.58%
129,282
-11,081
47
$6.53M 0.57%
154,166
+11,692
48
$6.3M 0.55%
155,534
+9,999
49
$6.16M 0.54%
287,579
+18,964
50
$6.07M 0.53%
+299,182
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