EC

EJF Capital Portfolio holdings

AUM $176M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.7M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

1
+$89.5M
2
+$60.8M
3
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.04%
+40,000
127
$391K 0.03%
+40,000
128
$389K 0.03%
+40,000
129
$388K 0.03%
+40,000
130
$388K 0.03%
+40,000
131
$387K 0.03%
39,631
132
$355K 0.03%
4,000
-1,000
133
$324K 0.03%
+37,100
134
$308K 0.03%
31,545
135
$303K 0.03%
30,000
136
$297K 0.03%
30,000
137
$294K 0.03%
4,600
+600
138
$294K 0.03%
30,000
139
$293K 0.03%
30,000
140
$293K 0.03%
30,000
-30,000
141
$293K 0.03%
30,000
142
$293K 0.03%
30,000
143
$292K 0.03%
30,000
-29,487
144
$292K 0.03%
30,000
145
$287K 0.03%
29,431
-20,040
146
$269K 0.02%
27,649
147
$264K 0.02%
15,000
148
$255K 0.02%
26,244
149
$250K 0.02%
+25,000
150
$246K 0.02%
13,240
4 5
6
7 8