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
$1.25B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$35.4M
4
FHN icon
First Horizon
FHN
+$30.1M
5
IBKC
IBERIABANK Corp
IBKC
+$27.4M

Top Sells

1
+$25.6M
2
+$25.4M
3
+$22.3M
4
ARES icon
Ares Management
ARES
+$20.3M
5
WTM icon
White Mountains Insurance
WTM
+$17.7M

Sector Composition

1 Financials 88.03%
2 Industrials 1.31%
3 Real Estate 1.07%
4 Energy 0.17%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-500,000
102
– –
-15,000
103
– –
-1,109,234
1 2 3 4
5