EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-1.59%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.2B
AUM Growth
+$536M
(+81%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
37.78%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
174
New
48
Increased
40
Reduced
21
Closed
19
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$89M |
| 2 |
Citigroup
C
|
$51.3M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$46.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$44.2M |
| 5 |
Bank of America
BAC
|
$37.3M |
Top Sells
| 1 |
Fifth Third Bancorp
FITB
|
$25.5M |
| 2 |
Citizens Financial Group
CFG
|
$22.8M |
| 3 |
Morgan Stanley
MS
|
$22.5M |
| 4 |
MBIA
MBI
|
$13.5M |
| 5 |
Goldman Sachs
GS
|
$13.1M |
Sector Composition
| 1 | Financials | 61.16% |
| 2 | Real Estate | 11.71% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Technology | 0.66% |
| 5 | Industrials | 0.63% |
