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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

1
+$89M
2
+$60.8M
3
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.02%
5,000
-5,000
152
$220K 0.02%
+14,162
153
$217K 0.02%
+5,000
154
$212K 0.02%
5,000
-5,000
155
$212K 0.02%
+400
156
$209K 0.02%
+20,000
157
$208K 0.02%
+20,000
158
$206K 0.02%
7,500
-7,500
159
$206K 0.02%
+20,000
160
$206K 0.02%
+20,000
161
$206K 0.02%
+20,000
162
$203K 0.02%
+1,429
163
$203K 0.02%
+20,000
164
$201K 0.02%
+667
165
$201K 0.02%
+20,000
166
$187K 0.02%
+18,308
167
$183K 0.02%
+17,781
168
$181K 0.02%
+17,682
169
$175K 0.02%
+695
170
$173K 0.02%
+50,000
171
$158K 0.02%
+10,000
172
$138K 0.01%
+12,642
173
$135K 0.01%
12,628
-7,372
174
$117K 0.01%
10,000
175
$105K 0.01%
+10,100
5 6
7
8 9