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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

1 Financials 82.69%
2 Technology 9.48%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.07%
4,000
102
$338K 0.07%
27,000
+12,000
103
$325K 0.06%
1,500
104
$302K 0.06%
3,039
105
$301K 0.06%
5,000
-100
106
$301K 0.06%
+2,500
107
$209K 0.04%
2,000
108
$204K 0.04%
+1,500
109
$174K 0.03%
27,000
110
$110K 0.02%
1,429
111
$101K 0.02%
25,000
112
$68K 0.01%
31,464
113
$6K ﹤0.01%
50,000
114
– –
-15,000
115
– –
-10,000
116
– –
-107,500
117
– –
-10,000
118
– –
-132,791
119
– –
-5,000
120
– –
-110,000
121
– –
-35,138
122
– –
-50,000
123
– –
-83,437
124
– –
0
125
– –
-104,000
2 3 4
5
6