EC
EJF Capital Portfolio holdings
AUM $158M
This Quarter Return
-4.62%
1 Year Return
+18.34%
3 Year Return
+15.82%
5 Year Return
+180.86%
10 Year Return
+152.07%
AUM
$158M
AUM Growth
+$12.1M (+8%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
11.5%
Top 10 Holdings %Top 10 Hldgs %
30.5%
Holding
100
New
10
Increased
42
Reduced
18
Closed
23
Top Buys
| 1 | $5.19M | |
| 2 | $4.73M | |
| 3 | $4.35M | |
| 4 | $3.74M | |
| 5 | $3.64M |
Top Sells
| 1 | $3.48M | |
| 2 | $3.43M | |
| 3 | $3.38M | |
| 4 | $2.39M | |
| 5 | $1.29M |
Sector Composition
| 1 | Financials | 92.07% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Technology | 2.18% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.19% | 25,000 +10,000 | +67% | +$121K | |||
| $59.6K | 0.04% | +11,000 | New | +$59.6K | |||
| – | – | -15,000 | Closed | -$314K | |||
| – | – | -4,000 | Closed | -$297K | |||
| – | – | -15,000 | Closed | -$182K | |||
| – | – | -42,290 | Closed | -$2.39M | |||
| – | – | -4,200 | Closed | -$515K | |||
| – | – | -10,000 | Closed | -$196K | |||
| – | – | -123,691 | Closed | -$3.38M | |||
| – | – | -84,111 | Closed | -$1.24M | |||
| – | – | -36,103 | Closed | -$1.22M | |||
| – | – | -14,988 | Closed | -$367K | |||
| – | – | -49,536 | Closed | -$566K | |||
| – | – | -56,853 | Closed | -$3.43M | |||
| – | – | -10,000 | Closed | -$129K | |||
| – | – | -5,000 | Closed | -$292K | |||
| – | – | -2,000 | Closed | -$269K | |||
| – | – | -9,396 | Closed | -$313K | |||
| – | – | -15,363 | Closed | -$278K | |||
| – | – | -2,000 | Closed | -$211K | |||
| – | – | -119,379 | Closed | -$1.29M | |||
| – | – | -10,000 | Closed | -$102K | |||
| – | – | -25,348 | Closed | -$844K | |||
| – | – | -10,000 | Closed | -$145K | |||
| – | – | -135,905 | Closed | -$3.48M |
