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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.03%
+48,000
177
$454K 0.03%
19,860
178
$441K 0.03%
7,500
-5,500
179
$434K 0.03%
+394,773
180
$432K 0.03%
+43,346
181
$426K 0.03%
+42,873
182
$422K 0.03%
+42,500
183
$415K 0.03%
9,392
-46,977
184
$400K 0.03%
+41,160
185
$398K 0.03%
+40,000
186
$398K 0.03%
+40,000
187
$388K 0.03%
+40,000
188
$383K 0.03%
175,000
+25,000
189
$367K 0.03%
+5,000
190
$350K 0.03%
+35,250
191
$349K 0.03%
35,000
-5,000
192
$340K 0.02%
+500
193
$328K 0.02%
+32,873
194
$322K 0.02%
+32,500
195
$316K 0.02%
+32,000
196
$308K 0.02%
10,000
197
$302K 0.02%
+31,160
198
$301K 0.02%
+30,000
199
$300K 0.02%
+30,000
200
$298K 0.02%
+30,000
6 7
8
9 10