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
$805M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.17M
3
+$8.06M
4
AGO icon
Assured Guaranty
AGO
+$3.46M
5
RDN icon
Radian Group
RDN
+$3.43M

Top Sells

1
+$20.4M
2
+$15.9M
3
+$13.8M
4
BBT
Beacon Financial Corp
BBT
+$10.2M
5
ECPG icon
Encore Capital Group
ECPG
+$7.35M

Sector Composition

1 Financials 89.65%
2 Real Estate 4.07%
3 Energy 0.35%
4 Industrials 0.32%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5