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
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.03%
+9,622
127
$389K 0.03%
25,000
128
$376K 0.02%
+15,000
129
$304K 0.02%
+2,126
130
$269K 0.02%
3,625
-625
131
$245K 0.02%
+5,000
132
$203K 0.01%
+7,000
133
$183K 0.01%
+5,000
134
$162K 0.01%
+50,000
135
$149K 0.01%
+17,500
136
$116K 0.01%
+15
137
$96K 0.01%
13,750
138
$81K 0.01%
+15,318
139
$57K ﹤0.01%
+5,000
140
$41K ﹤0.01%
+3,452
141
$20K ﹤0.01%
+500
142
$9K ﹤0.01%
+253
143
$4K ﹤0.01%
+160
144
$3K ﹤0.01%
5,300
145
$3K ﹤0.01%
438
146
– –
-305,700
147
– –
-13,000
148
– –
-600,000
149
– –
-300,000
150
– –
-339,646
3 4 5
6
7