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
$996M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$43.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$30M
5
BHF icon
Brighthouse Financial
BHF
+$18.3M

Top Sells

1
+$41M
2
+$40.6M
3
+$23.8M
4
NMRK icon
Newmark Group
NMRK
+$6.24M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M

Sector Composition

1 Financials 83.06%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.08%
5,000
-1,000
77
$644K 0.06%
65,000
-10,000
78
$558K 0.06%
30,736
-40,213
79
$503K 0.05%
6,000
+1,500
80
$494K 0.05%
30,000
-10,000
81
$443K 0.04%
24,195
+4,195
82
$429K 0.04%
42,464
-443,192
83
$374K 0.04%
+5,000
84
$368K 0.04%
15,000
+2,500
85
$328K 0.03%
+15,000
86
$327K 0.03%
+5,000
87
$312K 0.03%
+10,000
88
$301K 0.03%
25,000
+5,000
89
$282K 0.03%
+10,000
90
$275K 0.03%
7,500
91
$263K 0.03%
+15,000
92
$258K 0.03%
7,168
+1,276
93
$242K 0.02%
14,600
-400
94
$235K 0.02%
+20,000
95
$191K 0.02%
10,000
-5,000
96
$188K 0.02%
20,000
-5,000
97
– –
-10,000
98
– –
-1,683,597
99
– –
-86,904
100
– –
-124,178
1 2 3
4
5