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
$662M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$51.4M
2 +$22.1M
3 +$21.2M
4
GS icon
Goldman Sachs
GS
+$13M
5
PNC icon
PNC Financial Services
PNC
+$12.7M

Top Sells

1 +$17.8M
2 +$11.1M
3 +$10.3M
4
RDN icon
Radian Group
RDN
+$10.1M
5
AGO icon
Assured Guaranty
AGO
+$7.99M

Sector Composition

1 Financials 77.63%
2 Real Estate 14.63%
3 Communication Services 1.02%
4 Energy 0.38%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-146,281
127
-104,864
128
-14,600
129
-49,408
130
-102,041
131
-69,874
132
-36,702
133
-10,000
134
-3,829,820
135
-22,500