EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
-7.36%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$2.02B
AUM Growth
-$389M
(-16%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
163
New
19
Increased
31
Reduced
21
Closed
45
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.6M |
| 2 |
Synovus
SNV
|
$30.5M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$30M |
| 4 |
Citizens Financial Group
CFG
|
$24.2M |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$22.3M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
$116M |
| 2 |
Starwood Property Trust
STWD
|
$89.3M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$55.5M |
| 4 |
Ally Financial
ALLY
|
$48.6M |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$37.2M |
Sector Composition
| 1 | Financials | 46.26% |
| 2 | Real Estate | 27.17% |
| 3 | Industrials | 1.86% |
| 4 | Materials | 1.68% |
| 5 | Consumer Discretionary | 0.09% |