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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.25%
40,992
+2,338
77
$2.9M 0.25%
48,390
-75,322
78
$2.81M 0.25%
56,421
79
$2.77M 0.24%
+155,337
80
$2.75M 0.24%
+190,000
81
$2.71M 0.24%
20,000
+8,953
82
$2.55M 0.22%
27,130
-27,368
83
$2.52M 0.22%
143,484
84
$2.4M 0.21%
+136,666
85
$2.24M 0.2%
122,984
+4,279
86
$2.13M 0.19%
97,185
87
$2.08M 0.18%
56,284
+6,284
88
$1.96M 0.17%
57,000
89
$1.93M 0.17%
68,840
+17,773
90
$1.92M 0.17%
239,715
91
$1.9M 0.17%
62,124
+15,937
92
$1.84M 0.16%
63,616
93
$1.83M 0.16%
76,657
-20,000
94
$1.76M 0.15%
100,103
-102,910
95
$1.71M 0.15%
40,310
-53,776
96
$1.69M 0.15%
17,000
97
$1.62M 0.14%
18,066
+4,644
98
$1.6M 0.14%
27,807
-46,840
99
$1.4M 0.12%
140,000
-112,416
100
$1.3M 0.11%
60,000
+10,000
2 3
4
5 6