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
$996M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$43.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$30M
5
BHF icon
Brighthouse Financial
BHF
+$18.3M

Top Sells

1
+$41M
2
+$40.6M
3
+$23.8M
4
NMRK icon
Newmark Group
NMRK
+$6.24M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M

Sector Composition

1 Financials 83.06%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.59%
112,972
+26,373
52
$5.42M 0.54%
301,100
53
$5.37M 0.54%
309,388
+2,201
54
$5.14M 0.52%
227,239
+4,183
55
$5.11M 0.51%
409,271
56
$5.1M 0.51%
103,966
-29,176
57
$4.91M 0.49%
115,660
+1,115
58
$4.89M 0.49%
158,225
+96,660
59
$4.63M 0.46%
45,002
+28,197
60
$3.51M 0.35%
156,873
-53,706
61
$3.33M 0.33%
6,260
-7,147
62
$3.21M 0.32%
88,505
+68,723
63
$2.65M 0.27%
105,050
+5,050
64
$2.3M 0.23%
79,942
+1,728
65
$2.24M 0.22%
148,409
+16,520
66
$2.21M 0.22%
35,892
+269
67
$2.08M 0.21%
49,418
+5,581
68
$2.06M 0.21%
+45,103
69
$1.97M 0.2%
161,177
-190,004
70
$1.6M 0.16%
197,567
-121,499
71
$1.53M 0.15%
70,358
+12,358
72
$1.32M 0.13%
+148,769
73
$1.09M 0.11%
85,000
+5,000
74
$1.04M 0.1%
7,000
75
$983K 0.1%
26,156
-49,692
1 2
3
4 5