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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.2%
5,400
+5,000
102
$2.74M 0.2%
89,202
-46,307
103
$2.66M 0.19%
+267,772
104
$2.66M 0.19%
+70,000
105
$2.61M 0.19%
950,000
+200,000
106
$2.56M 0.18%
143,484
107
$2.54M 0.18%
51,434
+4,297
108
$2.54M 0.18%
+259,128
109
$2.52M 0.18%
156,273
-533,029
110
$2.5M 0.18%
+250,734
111
$2.47M 0.18%
62,049
112
$2.45M 0.18%
+248,497
113
$2.42M 0.17%
+249,013
114
$2.4M 0.17%
+240,294
115
$2.4M 0.17%
38,500
-247,217
116
$2.32M 0.17%
+235,000
117
$2.16M 0.16%
+222,974
118
$2.12M 0.15%
+214,042
119
$2.09M 0.15%
+209,680
120
$2.08M 0.15%
+209,800
121
$2.03M 0.15%
46,697
-58,416
122
$1.97M 0.14%
+200,000
123
$1.97M 0.14%
+202,631
124
$1.95M 0.14%
+196,900
125
$1.95M 0.14%
109,400
-64,000
3 4
5
6 7