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
201
$298K 0.02%
+30,000
202
$298K 0.02%
+30,000
203
$293K 0.02%
+30,000
204
$293K 0.02%
30,000
205
$291K 0.02%
+30,000
206
$291K 0.02%
+30,000
207
$289K 0.02%
+30,000
208
$289K 0.02%
+30,000
209
$289K 0.02%
+30,000
210
$287K 0.02%
+5,000
211
$283K 0.02%
+28,571
212
$278K 0.02%
+28,000
213
$276K 0.02%
5,166
-101,980
214
$274K 0.02%
+27,500
215
$271K 0.02%
+27,173
216
$269K 0.02%
+35,000
217
$251K 0.02%
+25,000
218
$250K 0.02%
+25,120
219
$248K 0.02%
+25,000
220
$243K 0.02%
+126
221
$239K 0.02%
10,000
222
$234K 0.02%
+6,028
223
$232K 0.02%
1,000
-2,000
224
$230K 0.02%
5,000
225
$226K 0.02%
+5,000
7 8
9
10 11