EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-0.86%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.4B
AUM Growth
-$160M
(-6.2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
191
New
47
Increased
24
Reduced
35
Closed
39
Top Buys
| 1 |
Rithm Capital
RITM
|
$121M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$38.3M |
| 3 |
Bank of America
BAC
|
$34M |
| 4 |
OneMain Financial
OMF
|
$31.2M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$25M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$78.8M |
| 2 |
Encore Capital Group
ECPG
|
$56.8M |
| 3 |
Starwood Property Trust
STWD
|
$51.5M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$36.5M |
| 5 |
Arbor Realty Trust
ABR
|
$34.5M |
Sector Composition
| 1 | Financials | 37.69% |
| 2 | Real Estate | 31.59% |
| 3 | Materials | 4.43% |
| 4 | Industrials | 1.27% |
| 5 | Energy | 0.36% |
