EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+5.46%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.33B
AUM Growth
+$1.33B
(+23%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
146
New
25
Increased
38
Reduced
36
Closed
21
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
$138M |
| 2 |
First Bancorp
FBP
|
$57.1M |
| 3 |
Starwood Property Trust
STWD
|
$36.1M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$30.1M |
| 5 |
PHH
PHH Corporation
PHH
|
$23.2M |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$86.9M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$35.9M |
| 3 |
Cheniere Energy
LNG
|
$15.4M |
| 4 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$14.3M |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$10.9M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Real Estate | 27.22% |
| 3 | Materials | 9.51% |
| 4 | Energy | 1.62% |
| 5 | Industrials | 0.46% |
