EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
+4.96%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.42B
AUM Growth
+$2.42B
(+15%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
147
New
28
Increased
28
Reduced
32
Closed
29
Top Buys
| 1 |
Ally Financial
ALLY
|
$149M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$42M |
| 3 |
Starwood Property Trust
STWD
|
$36.2M |
| 4 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$30.2M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$26.4M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$39.3M |
| 2 |
American Homes 4 Rent
AMH
|
$35.9M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$30.2M |
| 4 |
Encore Capital Group
ECPG
|
$19.3M |
| 5 |
First Bancorp
FBP
|
$18.9M |
Sector Composition
| 1 | Financials | 41.54% |
| 2 | Real Estate | 24.81% |
| 3 | Materials | 4.72% |
| 4 | Industrials | 1.2% |
| 5 | Utilities | 0.38% |
