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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.06%
+50,000
102
$997K 0.06%
60,507
+2,507
103
$994K 0.06%
40,000
-23,000
104
$984K 0.06%
194,372
105
$930K 0.06%
109,176
106
$910K 0.05%
+54,000
107
$858K 0.05%
+55,000
108
$849K 0.05%
12,000
109
$822K 0.05%
+29,300
110
$789K 0.05%
+14,000
111
$742K 0.04%
80,000
-16,000
112
$720K 0.04%
+28,000
113
$676K 0.04%
64
+49
114
$653K 0.04%
+10,000
115
$638K 0.04%
57,110
+7,110
116
$627K 0.04%
+100,000
117
$617K 0.04%
35,000
-165,000
118
$613K 0.04%
42,500
119
$519K 0.03%
+7,500
120
$499K 0.03%
+38,000
121
$435K 0.03%
+6,200
122
$425K 0.03%
+30,000
123
$379K 0.02%
11,956
-188,423
124
$340K 0.02%
+2,000
125
$286K 0.02%
+4,000
3 4
5
6 7