EC

EJF Capital Portfolio holdings

AUM $172M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.3M
3
+$34M
4
OMF icon
OneMain Financial
OMF
+$31.2M
5
ALEX
Alexander & Baldwin
ALEX
+$25M

Top Sells

1
+$78.8M
2
+$56.8M
3
+$51.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$36.5M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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