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
$996M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$43.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$30M
5
BHF icon
Brighthouse Financial
BHF
+$18.3M

Top Sells

1
+$41M
2
+$40.6M
3
+$23.8M
4
NMRK icon
Newmark Group
NMRK
+$6.24M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M

Sector Composition

1 Financials 83.06%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-237,043
102
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-10,000
103
– –
-16,550
104
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0
105
– –
-13,240
106
– –
-20,000
107
– –
-12,500
108
– –
0
109
– –
-381,470
110
– –
-91,075
111
– –
-151,171
1 2 3 4
5