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
$2.18B
AUM Growth
+$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$67.3M
3
+$32.8M
4
PHH
PHH Corporation
PHH
+$27.6M
5
ACAS
American Capital Ltd
ACAS
+$22.4M

Top Sells

1
+$27.6M
2
+$25.7M
3
+$17.9M
4
BK icon
Bank of New York Mellon
BK
+$17.6M
5
CHFN
Charter Financial Corp
CHFN
+$11.7M

Sector Composition

1 Financials 45.8%
2 Real Estate 22.15%
3 Materials 5.91%
4 Technology 0.74%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.13%
231,000
77
$2.59M 0.12%
122,270
+4,622
78
$2.45M 0.11%
69,700
79
$2.3M 0.11%
139,178
+78,671
80
$2.16M 0.1%
40,000
-25,000
81
$1.88M 0.09%
100,000
-100,000
82
$1.87M 0.09%
10,000
83
$1.84M 0.08%
20,000
-10,000
84
$1.82M 0.08%
219,400
-90,600
85
$1.74M 0.08%
65,000
-10,000
86
$1.73M 0.08%
122,000
87
$1.68M 0.08%
65,000
-23,460
88
$1.68M 0.08%
70,000
+10,000
89
$1.53M 0.07%
21,300
-5,000
90
$1.5M 0.07%
142,048
+1,466
91
$1.34M 0.06%
+16,023
92
$1.31M 0.06%
75,000
93
$1.29M 0.06%
88,882
+772
94
$1.23M 0.06%
50,000
95
$1.02M 0.05%
+40,000
96
$1.02M 0.05%
39,000
-1,000
97
$1M 0.05%
40,000
-45,000
98
$992K 0.05%
50,535
-60,000
99
$991K 0.05%
30,000
-10,000
100
$981K 0.04%
91
+27
2 3
4
5 6