EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41M
3
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

1
+$77.5M
2
+$56.6M
3
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
$6.45M 0.27%
+150,000
53
$6.36M 0.26%
393,070
+24,193
54
$6.31M 0.26%
293,395
+10,600
55
$5.82M 0.24%
500,000
-163,900
56
$5.78M 0.24%
+434,782
57
$5.7M 0.24%
300,000
58
$5.07M 0.21%
+332,222
59
$4.57M 0.19%
+20,000
60
$4.16M 0.17%
659,584
+20,133
61
$4.07M 0.17%
177,420
-322,580
62
$3.89M 0.16%
200,734
-57,602
63
$3.79M 0.16%
+303,889
64
$3.33M 0.14%
456,082
-43,918
65
$2.95M 0.12%
294,099
66
$2.91M 0.12%
197,990
67
$2.6M 0.11%
+134,330
68
$2.48M 0.1%
+218,111
69
$2.13M 0.09%
115,000
70
$2.1M 0.09%
5,000
+3,000
71
$1.96M 0.08%
135,346
-364,654
72
$1.91M 0.08%
+29,800
73
$1.67M 0.07%
835,211
+197,259
74
$1.65M 0.07%
+520
75
$1.57M 0.07%
75,000
1 2
3
4 5