EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+7%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.52B
AUM Growth
+$1.52B
(+14%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
167
New
47
Increased
39
Reduced
28
Closed
20
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$50.7M |
| 2 |
MBIA
MBI
|
$33.4M |
| 3 |
Encore Capital Group
ECPG
|
$31M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$25.5M |
| 5 |
American International
AIG
|
$15.3M |
Top Sells
| 1 |
FMD
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
|
$46.8M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$38.1M |
| 3 |
Central Pacific Financial
CPF
|
$32.4M |
| 4 |
NSM
Nationstar Mortgage Holdings
NSM
|
$26.6M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$16.3M |
Sector Composition
| 1 | Financials | 38.04% |
| 2 | Real Estate | 27.74% |
| 3 | Materials | 8.16% |
| 4 | Energy | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
