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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.16%
+310,000
77
$2.71M 0.16%
65,000
+15,000
78
$2.59M 0.15%
117,648
79
$2.5M 0.15%
69,700
80
$2.45M 0.15%
279,800
-839,400
81
$2.29M 0.14%
110,535
82
$2.2M 0.13%
157,287
83
$2.05M 0.12%
3,000
84
$1.98M 0.12%
85,000
+5,000
85
$1.93M 0.12%
75,000
+5,000
86
$1.79M 0.11%
240,000
+130,397
87
$1.77M 0.11%
122,000
88
$1.68M 0.1%
88,460
+5,060
89
$1.62M 0.1%
20,000
90
$1.52M 0.09%
+10,000
91
$1.5M 0.09%
140,582
92
$1.47M 0.09%
216,143
93
$1.46M 0.09%
26,300
94
$1.43M 0.09%
60,000
-27,687
95
$1.34M 0.08%
45,723
-4,277
96
$1.3M 0.08%
75,000
97
$1.25M 0.07%
+88,110
98
$1.22M 0.07%
30,000
99
$1.2M 0.07%
40,000
100
$1.16M 0.07%
38,093
+5,365
2 3
4
5 6