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
$2.1B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$41M
3
+$32.6M
4
CLNY
Colony Capital, Inc.
CLNY
+$22.4M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$22.3M

Top Sells

1
+$45.3M
2
+$22.8M
3
+$20.6M
4
CIT
CIT Group Inc.
CIT
+$19.4M
5
FITB icon
Fifth Third Bancorp
FITB
+$17.1M

Sector Composition

1 Financials 40.02%
2 Real Estate 27.68%
3 Materials 5.3%
4 Industrials 0.57%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
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