EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

1 Financials 82.69%
2 Technology 9.48%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.27%
8,000
+6,500
77
$1.32M 0.26%
+10,000
78
$1.3M 0.26%
3,881
-6,899
79
$1.25M 0.25%
+75,000
80
$1.24M 0.24%
41,293
-18,559
81
$1.16M 0.23%
+3,000
82
$1.1M 0.22%
99,989
+24,989
83
$1.05M 0.21%
+32,500
84
$964K 0.19%
31,514
-4,910
85
$951K 0.19%
+81,500
86
$903K 0.18%
10,177
-7,892
87
$881K 0.17%
10,234
88
$841K 0.17%
15,293
+2,500
89
$745K 0.15%
30,000
+15,000
90
$728K 0.14%
21,255
-11,497
91
$684K 0.13%
20,000
-5,000
92
$635K 0.12%
15,000
93
$625K 0.12%
55,000
+5,000
94
$579K 0.11%
155,123
-17,832
95
$527K 0.1%
+15,000
96
$477K 0.09%
500,000
-150,000
97
$475K 0.09%
67,500
+35,000
98
$436K 0.09%
30,000
+5,000
99
$421K 0.08%
15,000
100
$362K 0.07%
5,000
-1,400
2 3
4
5 6