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
$805M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.17M
3
+$8.06M
4
AGO icon
Assured Guaranty
AGO
+$3.46M
5
RDN icon
Radian Group
RDN
+$3.43M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.8M
4
BBT
Beacon Financial Corp
BBT
+$10.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

1 Financials 89.65%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.52%
210,579
+116,010
52
$3.81M 0.47%
351,181
53
$3.62M 0.45%
362,695
-245,462
54
$3.43M 0.43%
+150,000
55
$3.05M 0.38%
220,385
-96,384
56
$2.85M 0.35%
105,000
+50,000
57
$2.41M 0.3%
81,869
-25,140
58
$2.37M 0.29%
70,066
+893
59
$2.33M 0.29%
100,000
60
$2.3M 0.29%
113,677
-27,315
61
$1.89M 0.23%
+100,000
62
$1.74M 0.22%
33,407
+2,679
63
$1.34M 0.17%
58,000
64
$1.26M 0.16%
44,914
+1,050
65
$1.24M 0.15%
+10,490
66
$1.23M 0.15%
72,821
-282,896
67
$1.15M 0.14%
+278,041
68
$1.11M 0.14%
49,904
+1,954
69
$959K 0.12%
6,000
+1,000
70
$847K 0.11%
75,000
71
$846K 0.11%
5,500
-500
72
$845K 0.11%
60,000
+30,000
73
$838K 0.1%
33,100
+13,240
74
$682K 0.08%
17,032
+317
75
$616K 0.08%
+12,712
1 2
3
4 5