EC

EJF Capital Portfolio holdings

AUM $126M
1-Year Est. Return 26.21%
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
+107,941
152
$999K 0.07%
+13,500
153
$995K 0.07%
+100,800
154
$920K 0.07%
15,000
+10,000
155
$888K 0.06%
+36,540
156
$875K 0.06%
+88,686
157
$846K 0.06%
42,449
-162,750
158
$828K 0.06%
+85,417
159
$761K 0.06%
+78,053
160
$734K 0.05%
+2,241
161
$731K 0.05%
+650,000
162
$714K 0.05%
+72,789
163
$690K 0.05%
+68,732
164
$683K 0.05%
6,000
-4,000
165
$662K 0.05%
+45,000
166
$591K 0.04%
+59,487
167
$580K 0.04%
8,000
-2,000
168
$547K 0.04%
+23,035
169
$537K 0.04%
+54,000
170
$529K 0.04%
+2,500
171
$500K 0.04%
+50,000
172
$497K 0.04%
+33,333
173
$496K 0.04%
+50,000
174
$496K 0.04%
+50,000
175
$485K 0.04%
48,768
+8,768
5 6
7
8 9