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

Top Buys

1
+$97.3M
2
+$59.9M
3
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Top Sells

1
+$37.9M
2
+$27.7M
3
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
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
– –
-3,452
134
– –
-7,000
135
– –
-300,000
136
– –
-463,787
137
– –
-5,000
138
– –
-25,000
139
– –
-200,000
140
– –
-6,000
141
– –
-265,150
142
– –
-25,400
143
– –
-9,622
144
– –
-30,000
145
– –
-500
146
– –
-15,777
147
– –
-275,000
148
– –
-5,000
149
– –
-95,000
150
– –
-3,176,007
4 5
6
7 8