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
$805M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.17M
3
+$8.06M
4
AGO icon
Assured Guaranty
AGO
+$3.46M
5
RDN icon
Radian Group
RDN
+$3.43M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.8M
4
BBT
Beacon Financial Corp
BBT
+$10.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

1 Financials 89.65%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.07%
6,549
77
$562K 0.07%
40,000
+5,000
78
$551K 0.07%
22,035
+404
79
$512K 0.06%
+2,500
80
$458K 0.06%
12,500
+5,000
81
$442K 0.05%
15,792
+432
82
$438K 0.05%
10,000
83
$426K 0.05%
+17,079
84
$395K 0.05%
15,000
+7,000
85
$390K 0.05%
14,613
86
$363K 0.05%
+12,500
87
$333K 0.04%
20,000
88
$314K 0.04%
+15,000
89
$306K 0.04%
6,338
-935
90
$303K 0.04%
600
-400
91
$298K 0.04%
12,500
92
$294K 0.04%
25,000
-10,000
93
$291K 0.04%
19,367
+874
94
$256K 0.03%
+20,000
95
$249K 0.03%
7,500
96
$215K 0.03%
+10,000
97
$209K 0.03%
+6,108
98
$205K 0.03%
10,000
99
$180K 0.02%
10,000
-10,000
100
$179K 0.02%
10,000
-10,000
1 2 3
4
5