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
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.3M
3
+$34M
4
OMF icon
OneMain Financial
OMF
+$31.2M
5
ALEX
Alexander & Baldwin
ALEX
+$25M

Top Sells

1
+$78.8M
2
+$56.8M
3
+$51.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$36.5M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.02%
18,797
102
$572K 0.02%
30,000
103
$571K 0.02%
25,000
104
$568K 0.02%
+25,000
105
$559K 0.02%
+7,500
106
$549K 0.02%
30,000
+5,000
107
$523K 0.02%
6,333
+1,333
108
$522K 0.02%
+10,000
109
$454K 0.02%
8,000
-7,000
110
$422K 0.02%
+5,000
111
$407K 0.02%
+9,185
112
$407K 0.02%
20,000
-5,000
113
$361K 0.01%
+10,000
114
$352K 0.01%
+29,860
115
$332K 0.01%
15,000
116
$297K 0.01%
+5,000
117
$295K 0.01%
+10,000
118
$286K 0.01%
+10,000
119
$246K 0.01%
+5,000
120
$246K 0.01%
+20,000
121
$227K 0.01%
+12,000
122
$217K 0.01%
+12,000
123
$217K 0.01%
6,000
+1,000
124
$146K 0.01%
+5,000
125
$125K ﹤0.01%
+10,000
3 4
5
6 7