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
$319M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.02M
3
+$2.8M
4
SIVB
SVB Financial Group
SIVB
+$2.36M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.15M

Top Sells

1
+$23.9M
2
+$13.1M
3
+$12.7M
4
BFST icon
Business First Bancshares
BFST
+$8.16M
5
CND
Concord Acquisition Corp.
CND
+$7.53M

Sector Composition

1 Financials 87.36%
2 Technology 7.3%
3 Industrials 1.14%
4 Energy 1.06%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.14%
401,177
-7,077
27
$3.13M 0.98%
76,200
-16,841
28
$3.08M 0.96%
13,376
+9,495
29
$2.98M 0.93%
+60,800
30
$2.86M 0.9%
57,711
-136,357
31
$2.8M 0.88%
75,297
-66,846
32
$2.69M 0.84%
+81,200
33
$2.68M 0.84%
331,500
+140,781
34
$2.65M 0.83%
31,356
-5,078
35
$2.49M 0.78%
33,362
-53,748
36
$2.48M 0.78%
221,114
-163,559
37
$2.32M 0.73%
95,582
38
$2.05M 0.64%
+34,969
39
$2.02M 0.63%
85,106
40
$2.01M 0.63%
274,979
+5,500
41
$2M 0.63%
30,222
-77,791
42
$1.98M 0.62%
47,177
-6,708
43
$1.97M 0.62%
53,744
-9,253
44
$1.91M 0.6%
89,988
-12,589
45
$1.9M 0.6%
2,509
-401
46
$1.87M 0.59%
76,000
-57,677
47
$1.81M 0.57%
67,169
-11,495
48
$1.78M 0.56%
28,641
-27,000
49
$1.76M 0.55%
62,167
-10,393
50
$1.68M 0.53%
+57,181
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