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
$1.2B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$59.2M
3
+$49M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$46.7M
5
BAC icon
Bank of America
BAC
+$38.6M

Top Sells

1
+$24M
2
+$23.4M
3
+$22.9M
4
MBI icon
MBIA
MBI
+$13.5M
5
GS icon
Goldman Sachs
GS
+$13.2M

Sector Composition

1 Financials 61.16%
2 Real Estate 11.71%
3 Consumer Discretionary 6.12%
4 Technology 0.66%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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