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
$126M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.7M
3
+$1.65M
4
CRBG icon
Corebridge Financial
CRBG
+$1.18M
5
PCB icon
PCB Bancorp
PCB
+$777K

Top Sells

1
+$3.59M
2
+$3.41M
3
+$3.24M
4
WASH icon
Washington Trust Bancorp
WASH
+$2.75M
5
BBT
Beacon Financial Corp
BBT
+$2.38M

Sector Composition

1 Financials 90.76%
2 Consumer Discretionary 3.8%
3 Technology 2.81%
4 Consumer Staples 1.09%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-115,207
77
– –
-52,877
78
– –
-30,103
79
– –
-89,265
80
– –
-50,000
81
– –
-106,149
1 2 3
4