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

Top Buys

1 +$97M
2 +$56.7M
3 +$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1 +$37.9M
2 +$26.9M
3 +$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
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
-15,000