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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$51.3M
3
+$46.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$44.2M
5
BAC icon
Bank of America
BAC
+$37.3M

Top Sells

1
+$25.5M
2
+$22.8M
3
+$22.5M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.1M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.43M 0.29%
135,638
-902,427
77
$3.43M 0.29%
136,676
-559
78
$3.28M 0.27%
210,401
-1,179
79
$3.2M 0.27%
140,470
+35,494
80
$3.18M 0.27%
157,897
+7,897
81
$3.17M 0.26%
301,100
82
$3.01M 0.25%
+126,518
83
$2.87M 0.24%
91,960
+16,649
84
$2.77M 0.23%
409,271
85
$2.74M 0.23%
+136,397
86
$2.74M 0.23%
128,343
-1,194,485
87
$2.68M 0.22%
98,317
+41,600
88
$2.63M 0.22%
+58,651
89
$2.59M 0.22%
+71,424
90
$2.48M 0.21%
146,732
+54,126
91
$2.35M 0.2%
171,510
-1,035
92
$2.35M 0.2%
129,573
93
$2.34M 0.2%
62,049
+200
94
$2.23M 0.19%
88,556
+2,133
95
$2.21M 0.18%
146,154
-942
96
$2.1M 0.18%
123,260
+55,247
97
$2.09M 0.17%
+173,400
98
$2.08M 0.17%
96,879
+32,031
99
$1.91M 0.16%
59,172
+314
100
$1.87M 0.16%
42,292
+14,083
2 3
4
5 6