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
$998M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.7M
3
+$23.4M
4
BPOP icon
Popular Inc
BPOP
+$18.3M
5
CATY icon
Cathay General Bancorp
CATY
+$17.5M

Top Sells

1
+$89M
2
+$60.8M
3
+$59.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.4M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$44.2M

Sector Composition

1 Financials 69.33%
2 Technology 5.21%
3 Consumer Discretionary 3.13%
4 Real Estate 2.02%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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