EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
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
– –
-17,500
132
– –
-16,667
133
– –
-217,500
134
– –
-36,532
135
– –
-1,500,000
136
– –
-2,126
137
– –
-3,625
138
– –
-161,550
139
– –
-3,452
140
– –
-230,240
141
– –
-144,185
142
– –
-17,500
143
– –
-70,000
144
– –
-100,000
145
– –
-438
146
– –
-884,988
147
– –
-92,779
148
– –
-7,000
149
– –
-300,000
150
– –
-463,787
4 5
6
7 8