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
$1.33B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$71.1M
3
+$37.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$30.4M
5
PHH
PHH Corporation
PHH
+$21.7M

Top Sells

1
+$75.3M
2
+$35.9M
3
+$14M
4
LNG icon
Cheniere Energy
LNG
+$13.4M
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$10M

Sector Composition

1 Financials 37.21%
2 Real Estate 27.22%
3 Materials 9.51%
4 Energy 1.62%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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