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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.05%
4,000
127
$500K 0.04%
+3,000
128
$498K 0.04%
+50,000
129
$489K 0.04%
50,000
+20,000
130
$482K 0.04%
49,471
131
$471K 0.04%
48,216
132
$468K 0.04%
+4,000
133
$442K 0.04%
+45,000
134
$415K 0.04%
20,000
+8,000
135
$403K 0.04%
+40,000
136
$401K 0.04%
5,000
137
$398K 0.03%
+40,000
138
$398K 0.03%
40,000
+20,000
139
$396K 0.03%
+40,000
140
$396K 0.03%
+40,000
141
$395K 0.03%
40,000
+20,000
142
$394K 0.03%
+40,000
143
$391K 0.03%
40,000
144
$390K 0.03%
40,000
+20,000
145
$388K 0.03%
39,631
-50,000
146
$355K 0.03%
+100,000
147
$348K 0.03%
35,818
+24,000
148
$342K 0.03%
35,250
+15,000
149
$310K 0.03%
32,000
150
$309K 0.03%
31,859
+1,859
4 5
6
7 8