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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.6M 0.33%
192,237
-72,254
77
$4.58M 0.33%
97,030
+12,891
78
$4.5M 0.32%
201,680
+27
79
$4.44M 0.32%
+104,738
80
$4.4M 0.32%
+456,690
81
$4.25M 0.31%
406,412
-2,859
82
$3.85M 0.28%
+221,069
83
$3.83M 0.28%
300,000
-510,235
84
$3.8M 0.27%
90,478
-77,298
85
$3.75M 0.27%
+379,800
86
$3.6M 0.26%
+77,541
87
$3.48M 0.25%
251,649
-159,514
88
$3.47M 0.25%
142,447
-93,559
89
$3.46M 0.25%
54,403
-333
90
$3.42M 0.25%
+344,372
91
$3.4M 0.25%
26,681
+4,585
92
$3.34M 0.24%
181,386
+1,477
93
$3.19M 0.23%
+322,062
94
$3.1M 0.22%
+313,743
95
$3M 0.22%
88,000
96
$3M 0.22%
34,679
-129,494
97
$2.94M 0.21%
124,463
+20,764
98
$2.93M 0.21%
1,428,000
99
$2.9M 0.21%
+14,500
100
$2.84M 0.21%
78,822
-25,975
2 3
4
5 6