EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

1 Financials 82.69%
2 Technology 9.48%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.27%
357,627
-14,834
27
$6.4M 1.26%
+320,000
28
$6.36M 1.25%
214,779
-16,656
29
$6.26M 1.23%
138,464
+47,264
30
$6.06M 1.19%
262,898
+32,911
31
$5.98M 1.18%
363,186
-26,940
32
$5.87M 1.15%
299,219
33
$5.68M 1.12%
87,110
-5,976
34
$5.53M 1.09%
295,000
+195,000
35
$4.84M 0.95%
399,014
-18,973
36
$4.83M 0.95%
384,673
-62,686
37
$4.78M 0.94%
142,143
-122,231
38
$4.74M 0.93%
207,633
-194,655
39
$4.23M 0.83%
255,473
-3,200
40
$4.21M 0.83%
27,859
-9,212
41
$3.99M 0.78%
60,710
-42,988
42
$3.98M 0.78%
408,254
43
$3.6M 0.71%
93,041
44
$3.4M 0.67%
133,677
45
$3.34M 0.66%
+445,500
46
$3.19M 0.63%
73,544
-103,777
47
$3.12M 0.61%
158,836
-24,653
48
$2.97M 0.58%
36,434
-5,616
49
$2.9M 0.57%
143,484
50
$2.87M 0.56%
313,494
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