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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.14%
+194,597
127
$1.89M 0.14%
+191,798
128
$1.83M 0.13%
84,367
-190,633
129
$1.8M 0.13%
100,920
-33,382
130
$1.76M 0.13%
+178,548
131
$1.76M 0.13%
+57,000
132
$1.73M 0.12%
+174,519
133
$1.7M 0.12%
+172,157
134
$1.65M 0.12%
75,000
-5,000
135
$1.65M 0.12%
24,730
+6,425
136
$1.59M 0.11%
+159,971
137
$1.58M 0.11%
+160,160
138
$1.57M 0.11%
+158,300
139
$1.47M 0.11%
+148,215
140
$1.46M 0.11%
+147,104
141
$1.45M 0.1%
+150,000
142
$1.43M 0.1%
+142,946
143
$1.42M 0.1%
27,598
-62,000
144
$1.4M 0.1%
+139,743
145
$1.36M 0.1%
+5,600
146
$1.32M 0.1%
65,037
147
$1.27M 0.09%
+17,000
148
$1.27M 0.09%
+126,973
149
$1.21M 0.09%
+18,024
150
$1.21M 0.09%
25,000
+5,000
4 5
6
7 8