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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.11%
62,157
-221,946
102
$1.17M 0.1%
+30,000
103
$1.15M 0.1%
53,315
+13,702
104
$1.11M 0.1%
32,471
+8,263
105
$1.08M 0.09%
13,323
106
$1.05M 0.09%
15,000
107
$977K 0.09%
100,000
+57,266
108
$963K 0.08%
20,000
+5,000
109
$958K 0.08%
100,000
+5,000
110
$945K 0.08%
+70,100
111
$911K 0.08%
3,500
+2,000
112
$865K 0.08%
+43,900
113
$799K 0.07%
+90,000
114
$747K 0.07%
27,683
-109,173
115
$710K 0.06%
20,000
116
$708K 0.06%
29,100
+6,065
117
$677K 0.06%
+3,333
118
$639K 0.06%
15,000
-5,000
119
$584K 0.05%
60,000
120
$581K 0.05%
60,000
+20,000
121
$578K 0.05%
10,000
+5,000
122
$578K 0.05%
59,487
+30,000
123
$559K 0.05%
+54,086
124
$558K 0.05%
55,000
125
$527K 0.05%
54,000
+24,000
3 4
5
6 7