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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.03%
31,545
+2,974
152
$304K 0.03%
30,000
153
$303K 0.03%
30,000
154
$299K 0.03%
1,500
155
$297K 0.03%
30,000
156
$295K 0.03%
30,000
157
$294K 0.03%
30,000
+10,000
158
$293K 0.03%
30,000
159
$293K 0.03%
30,000
160
$293K 0.03%
30,000
161
$293K 0.03%
29,800
162
$292K 0.03%
30,000
163
$291K 0.03%
+30,000
164
$291K 0.03%
30,000
165
$291K 0.03%
30,000
166
$284K 0.02%
3,000
-1,000
167
$270K 0.02%
13,240
168
$269K 0.02%
27,649
169
$264K 0.02%
5,000
170
$263K 0.02%
375
171
$263K 0.02%
27,100
+19,100
172
$255K 0.02%
26,244
173
$253K 0.02%
+25,000
174
$247K 0.02%
4,000
175
$241K 0.02%
15,000
-15,000
5 6
7
8 9