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
$2.02B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$32.9M
3
+$31.6M
4
CFG icon
Citizens Financial Group
CFG
+$25.9M
5
ALEX
Alexander & Baldwin
ALEX
+$23.8M

Top Sells

1
+$116M
2
+$94.2M
3
+$61.2M
4
ALLY icon
Ally Financial
ALLY
+$51.9M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,000
152
– –
-50,000
153
– –
0
154
– –
0
155
– –
-177,420
156
– –
-20,000
157
– –
0
158
– –
0
159
– –
0
160
– –
-10,000
161
– –
-30,000
3 4 5 6
7