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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$59.9M
3
+$55M
4
ACAS
American Capital Ltd
ACAS
+$41.9M
5
BK icon
Bank of New York Mellon
BK
+$16.5M

Top Sells

1
+$37.9M
2
+$27.7M
3
+$24.2M
4
PHH
PHH Corporation
PHH
+$19.5M
5
JPM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,500
177
– –
-70,000
178
– –
-100,000
179
– –
-438
180
– –
-884,988
181
– –
-161,174
182
– –
-1,500
4 5 6 7
8