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
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.07%
+30,000
102
$1.03M 0.07%
+32,728
103
$995K 0.07%
194,372
+94,372
104
$983K 0.06%
+25,000
105
$972K 0.06%
12,000
+5,000
106
$964K 0.06%
161,174
-365,356
107
$963K 0.06%
+16,667
108
$948K 0.06%
58,000
-24,100
109
$929K 0.06%
+144,185
110
$920K 0.06%
+5,000
111
$864K 0.06%
96,000
-4,000
112
$823K 0.05%
+109,603
113
$821K 0.05%
10,000
114
$799K 0.05%
109,176
115
$787K 0.05%
70,000
-30,000
116
$765K 0.05%
42,500
-60,000
117
$715K 0.05%
100,000
118
$707K 0.05%
41,100
119
$701K 0.05%
+32,000
120
$644K 0.04%
+31,578
121
$605K 0.04%
+46,386
122
$551K 0.04%
17,500
123
$542K 0.04%
30,000
124
$530K 0.03%
25,400
125
$520K 0.03%
50,000
3 4
5
6 7