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
$146M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.53M
3
+$3.26M
4
DCOM icon
Dime Community Bancshares
DCOM
+$3.2M
5
WASH icon
Washington Trust Bancorp
WASH
+$3.04M

Top Sells

1
+$5.05M
2
+$3.34M
3
+$2.7M
4
BPOP icon
Popular Inc
BPOP
+$2.42M
5
SNV
Synovus
SNV
+$2.42M

Sector Composition

1 Financials 88.12%
2 Consumer Discretionary 3.31%
3 Technology 1.86%
4 Real Estate 1.43%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,031
103
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104
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105
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106
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107
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-25,000
108
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109
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-5,000
110
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111
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-9,050
112
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-31,743
1 2 3 4
5