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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
5,224
-24,776
127
$183K 0.01%
50,000
128
$176K 0.01%
+7,500
129
$85K 0.01%
13,750
130
$5K ﹤0.01%
5,300
131
– –
-7,000
132
– –
-300,000
133
– –
-463,787
134
– –
-5,000
135
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-25,000
136
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-200,000
137
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-6,000
138
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-265,150
139
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-25,400
140
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-9,622
141
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-17,500
142
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-16,667
143
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-30,000
144
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-500
145
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-15,318
146
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-275,000
147
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-5,000
148
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-95,000
149
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-3,176,007
150
– –
-44,880
4 5
6
7 8