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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.5%
225,282
+17,573
52
$6.89M 0.5%
+55,000
53
$6.86M 0.5%
+701,040
54
$6.82M 0.49%
659,018
55
$6.53M 0.47%
626,811
-211,502
56
$6.41M 0.46%
136,652
-45,166
57
$6.23M 0.45%
82,153
+32,303
58
$6.14M 0.44%
161,071
-85,559
59
$6.13M 0.44%
223,586
+4,268
60
$6.02M 0.43%
+84,838
61
$6M 0.43%
7,183
-1,137
62
$5.44M 0.39%
+70,000
63
$5.37M 0.39%
+299,000
64
$5.32M 0.38%
+117,633
65
$5.25M 0.38%
+60,000
66
$5.22M 0.38%
+172,250
67
$5.19M 0.37%
96,571
+20,749
68
$5.03M 0.36%
+222,133
69
$4.94M 0.36%
55,352
-14,906
70
$4.94M 0.36%
221,296
-63,489
71
$4.91M 0.35%
131,031
-2,166
72
$4.9M 0.35%
69,625
-315,025
73
$4.77M 0.34%
301,100
74
$4.63M 0.33%
139,195
-93,227
75
$4.61M 0.33%
52,012
-12,873
1 2
3
4 5