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
$1.15B
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.5M
3
+$21.4M
4
SIVB
SVB Financial Group
SIVB
+$20.2M
5
CLNE icon
Clean Energy Fuels
CLNE
+$17.3M

Top Sells

1
+$40.6M
2
+$37.4M
3
+$10.6M
4
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$9.16M
5
BHF icon
Brighthouse Financial
BHF
+$8.46M

Sector Composition

1 Financials 88.74%
2 Industrials 1.96%
3 Energy 1.95%
4 Real Estate 1.21%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$196K 0.02%
20,000
202
$196K 0.02%
20,000
203
$196K 0.02%
20,000
204
$196K 0.02%
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205
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+20,000
206
$195K 0.02%
20,000
207
$195K 0.02%
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208
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20,000
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209
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210
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20,000
211
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212
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213
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20,000
214
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215
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216
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217
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218
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222
$182K 0.02%
18,632
223
$175K 0.02%
18,000
224
$172K 0.02%
+17,616
225
$157K 0.01%
+15,800
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