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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.42%
200,000
-100,000
52
$6.93M 0.41%
320,776
-14,924
53
$6.88M 0.41%
3,307,881
-1,083,600
54
$6.84M 0.41%
300,000
55
$6.71M 0.4%
833,086
56
$6.6M 0.39%
600,000
-133,900
57
$6.59M 0.39%
+475,000
58
$5.96M 0.36%
560,000
+100,000
59
$5.5M 0.33%
500,000
60
$5.2M 0.31%
+160,000
61
$4.74M 0.28%
+140,000
62
$4.71M 0.28%
224,500
63
$4.26M 0.25%
1,060,000
64
$4.16M 0.25%
+100,000
65
$4M 0.24%
+50,000
66
$3.96M 0.24%
+105,056
67
$3.75M 0.22%
621,458
68
$3.74M 0.22%
+500,000
69
$3.65M 0.22%
511,931
70
$3.24M 0.19%
501,840
71
$3.07M 0.18%
+209,852
72
$3.07M 0.18%
40,200
+3,000
73
$2.99M 0.18%
30,000
+20,000
74
$2.99M 0.18%
+200,000
75
$2.96M 0.18%
+231,000
1 2
3
4 5