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
$509M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.2M
3
+$8.74M
4
CND
Concord Acquisition Corp.
CND
+$7.51M
5
BE icon
Bloom Energy
BE
+$7.21M

Top Sells

1
+$13.4M
2
+$12.8M
3
+$8.26M
4
MVBF icon
MVB Financial
MVBF
+$7.6M
5
CCB icon
Coastal Financial
CCB
+$5.98M

Sector Composition

1 Financials 82.69%
2 Technology 9.48%
3 Industrials 4.68%
4 Energy 0.74%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-25,000
127
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-5,844
128
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0
129
– –
-28,328
130
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0
131
– –
-97,368
132
– –
-120,506
133
– –
-58,990
134
– –
-3,333
135
– –
-177,260
2 3 4 5
6