EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+0.83%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.18B
AUM Growth
+$513M
(+31%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
33
Increased
37
Reduced
33
Closed
35
Top Buys
| 1 |
Ally Financial
ALLY
|
$292M |
| 2 |
Starwood Property Trust
STWD
|
$67.3M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$32.8M |
| 4 |
PHH
PHH Corporation
PHH
|
$27.6M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$22.4M |
Top Sells
| 1 |
RSO
Resource Capital Corp.
RSO
|
$27.6M |
| 2 |
RBS.PRQ
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
|
$25.7M |
| 3 |
Citigroup
C
|
$17.9M |
| 4 |
Bank of New York Mellon
BK
|
$17.6M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
$11.7M |
Sector Composition
| 1 | Financials | 45.8% |
| 2 | Real Estate | 22.15% |
| 3 | Materials | 5.91% |
| 4 | Technology | 0.74% |
| 5 | Energy | 0.66% |