EC
EJF Capital Portfolio holdings
AUM
$126M
1-Year Return
26.21%
This Quarter Return
+2.22%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.67B
AUM Growth
+$150M
(+9.9%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
185
New
36
Increased
29
Reduced
24
Closed
51
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$97M |
| 2 |
Encore Capital Group
ECPG
|
$56.7M |
| 3 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$55.7M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$42.9M |
| 5 |
Bank of New York Mellon
BK
|
$17.6M |
Top Sells
| 1 |
MBIA
MBI
|
$37.9M |
| 2 |
SBY
Silver Bay Realty Trust Corp.
SBY
|
$26.9M |
| 3 |
RSO
Resource Capital Corp.
RSO
|
$22.9M |
| 4 |
PHH
PHH Corporation
PHH
|
$20.1M |
| 5 |
JPMorgan Chase
JPM
|
$16.1M |
Sector Composition
| 1 | Financials | 33.56% |
| 2 | Real Estate | 23.72% |
| 3 | Materials | 6.66% |
| 4 | Industrials | 1.42% |
| 5 | Technology | 1.01% |