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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.5%
35,059
+9,699
52
$5.65M 0.49%
84,751
+7,054
53
$5.41M 0.47%
301,100
54
$5.4M 0.47%
129,780
+52,239
55
$5.26M 0.46%
299,000
+10,000
56
$5.2M 0.45%
296,967
+41,429
57
$5.19M 0.45%
205,818
-189,510
58
$5.07M 0.44%
6,012
-3,283
59
$4.95M 0.43%
156,586
+13,426
60
$4.92M 0.43%
+403,500
61
$4.42M 0.39%
169,312
62
$4.35M 0.38%
+21,667
63
$4.31M 0.38%
+177,150
64
$4.24M 0.37%
227,686
65
$4.23M 0.37%
34,679
66
$4.12M 0.36%
257,211
-93,750
67
$3.9M 0.34%
211,204
68
$3.74M 0.33%
250,000
69
$3.64M 0.32%
45,325
-25,715
70
$3.47M 0.3%
144,798
+93,309
71
$3.44M 0.3%
69,309
72
$3.25M 0.28%
8,597
-4,000
73
$3.18M 0.28%
+130,774
74
$3.07M 0.27%
173,398
75
$3.04M 0.27%
+70,559
1 2
3
4 5