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EC

EJF Capital Portfolio holdings

AUM $142M
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$41M
3
+$33M
4
BAC icon
Bank of America
BAC
+$33M
5
ALEX
Alexander & Baldwin
ALEX
+$26.1M

Top Sells

1
+$77.5M
2
+$56.6M
3
+$54.5M
4
PMT
PennyMac Mortgage Investment
PMT
+$40.8M
5
ABR icon
Arbor Realty Trust
ABR
+$34.5M

Sector Composition

1 Financials 37.69%
2 Real Estate 31.59%
3 Materials 4.43%
4 Industrials 1.27%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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0
177
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0
178
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0
179
– –
-20,000
180
– –
0
181
– –
-30,000
182
– –
0
183
– –
-979,021
184
– –
0
185
– –
-1,000
186
– –
-671,062
4 5 6 7
8