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
$144M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.68M
3 +$2.54M
4
HTB
HomeTrust Bancshares
HTB
+$2.07M
5
BCS icon
Barclays
BCS
+$1.89M

Sector Composition

1 Financials 87.94%
2 Consumer Discretionary 5.07%
3 Energy 1.7%
4 Technology 1.64%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-36,856
102
-97,709