EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+0.51%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.56B
AUM Growth
+$141M
(+5.8%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
154
New
27
Increased
27
Reduced
40
Closed
23
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$80.6M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$68.2M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$57.9M |
| 4 |
Ally Financial
ALLY
|
$49.2M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$29.6M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$46.9M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$38.7M |
| 3 |
American Homes 4 Rent
AMH
|
$36.5M |
| 4 |
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
|
$18.9M |
| 5 |
Center Bancorp
CNOB
|
$17.1M |
Sector Composition
| 1 | Financials | 38.68% |
| 2 | Real Estate | 32.66% |
| 3 | Materials | 4.47% |
| 4 | Industrials | 0.62% |
| 5 | Consumer Discretionary | 0.25% |
