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
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.54M 0.5%
463,787
-342,221
52
$7.46M 0.49%
733,900
+120,300
53
$7.32M 0.48%
380,342
+128,300
54
$6.7M 0.44%
833,086
+39,900
55
$6.67M 0.44%
1,265,548
56
$6.41M 0.42%
300,000
+212,400
57
$6.1M 0.4%
+500,000
58
$5.75M 0.38%
200,000
-200,000
59
$5.74M 0.38%
+1,105,708
60
$5.5M 0.36%
+217,500
61
$5.29M 0.35%
200,379
+134,176
62
$5.1M 0.34%
621,458
-10,988
63
$4.96M 0.33%
+460,000
64
$4.65M 0.31%
+224,500
65
$4.22M 0.28%
+265,150
66
$3.99M 0.26%
1,060,000
67
$3.95M 0.26%
+230,240
68
$3.8M 0.25%
511,931
-990,112
69
$3.71M 0.24%
217,804
70
$3.55M 0.23%
+200,000
71
$3.51M 0.23%
501,840
72
$3.27M 0.22%
+36,532
73
$3.06M 0.2%
+95,000
74
$2.82M 0.19%
69,700
75
$2.47M 0.16%
3,000
1 2
3
4 5