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
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.7M
3
+$1.65M
4
CRBG icon
Corebridge Financial
CRBG
+$1.18M
5
PCB icon
PCB Bancorp
PCB
+$777K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.73%
130,001
27
$2.14M 1.7%
85,374
-95,809
28
$2.11M 1.68%
80,699
-50,452
29
$2.1M 1.67%
37,400
30
$1.95M 1.56%
196,786
-59,730
31
$1.93M 1.54%
44,901
-29,349
32
$1.8M 1.43%
114,194
-59,663
33
$1.75M 1.39%
45,220
34
$1.63M 1.3%
106,224
-9,840
35
$1.62M 1.29%
63,015
-23,645
36
$1.47M 1.17%
51,669
-38,939
37
$1.37M 1.09%
12,250
38
$1.37M 1.09%
9,300
39
$1.31M 1.04%
13,547
+329
40
$1.16M 0.92%
322,805
-144,145
41
$1.05M 0.83%
9,496
+238
42
$993K 0.79%
11,662
-15,672
43
$975K 0.78%
18,835
+443
44
$918K 0.73%
180,017
-85,361
45
$839K 0.67%
+40,000
46
$809K 0.64%
76,651
+2,005
47
$802K 0.64%
+30,000
48
$793K 0.63%
20,040
49
$780K 0.62%
10,256
+256
50
$771K 0.61%
25,400
1
2
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