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
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.15%
+161,550
77
$2.25M 0.15%
+117,648
78
$2.23M 0.15%
157,287
79
$2.12M 0.14%
+6,000
80
$1.99M 0.13%
87,687
-7,313
81
$1.97M 0.13%
110,535
82
$1.92M 0.13%
+50,000
83
$1.88M 0.12%
+44,880
84
$1.87M 0.12%
37,200
+7,200
85
$1.81M 0.12%
80,000
+5,000
86
$1.79M 0.12%
+92,779
87
$1.72M 0.11%
70,000
88
$1.71M 0.11%
122,000
89
$1.58M 0.1%
20,000
90
$1.56M 0.1%
+22,180
91
$1.53M 0.1%
63,000
+3,000
92
$1.46M 0.1%
83,400
-419,000
93
$1.38M 0.09%
216,143
-250,000
94
$1.35M 0.09%
50,000
95
$1.35M 0.09%
140,582
+138,103
96
$1.27M 0.08%
75,000
97
$1.25M 0.08%
30,000
98
$1.15M 0.08%
40,000
-414,341
99
$1.13M 0.07%
26,300
-20,000
100
$1.03M 0.07%
+40,000
2 3
4
5 6