EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-4.41%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.1B
AUM Growth
+$2.1B
(-3.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
157
New
26
Increased
35
Reduced
37
Closed
40
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$72.9M |
| 2 |
Starwood Property Trust
STWD
|
$41M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$32.6M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$22.4M |
| 5 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$22.3M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$45.3M |
| 2 |
PHH
PHH Corporation
PHH
|
$22.8M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$20.6M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$19.4M |
| 5 |
Fifth Third Bancorp
FITB
|
$17.1M |
Sector Composition
| 1 | Financials | 40.02% |
| 2 | Real Estate | 27.68% |
| 3 | Materials | 5.3% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.36% |
