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
$1.12B
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$37.7M
3
+$19.1M
4
BE icon
Bloom Energy
BE
+$12.4M
5
FBMS
The First Bancshares, Inc.
FBMS
+$10.8M

Top Sells

1
+$89.5M
2
+$60.8M
3
+$41.5M
4
ACT icon
Enact Holdings
ACT
+$18.8M
5
MVBF icon
MVB Financial
MVBF
+$16.6M

Sector Composition

1 Financials 89.58%
2 Industrials 1.62%
3 Consumer Discretionary 1.41%
4 Energy 1.29%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44K ﹤0.01%
+50,000
202
$41K ﹤0.01%
66,666
+36,790
203
$40K ﹤0.01%
56,570
+10,000
204
$39K ﹤0.01%
50,000
+30,000
205
$38K ﹤0.01%
3,854
206
$37K ﹤0.01%
89,864
207
$34K ﹤0.01%
+50,000
208
$34K ﹤0.01%
+50,000
209
$34K ﹤0.01%
47,480
210
$31K ﹤0.01%
+50,000
211
$29K ﹤0.01%
+50,000
212
$29K ﹤0.01%
+30,000
213
$28K ﹤0.01%
+14,024
214
$27K ﹤0.01%
50,000
+40,000
215
$25K ﹤0.01%
24,614
216
$21K ﹤0.01%
20,000
217
$21K ﹤0.01%
38,990
+32,324
218
$20K ﹤0.01%
+40,000
219
$20K ﹤0.01%
15,000
220
$20K ﹤0.01%
34,146
221
$19K ﹤0.01%
13,600
222
$18K ﹤0.01%
29,017
+19,017
223
$17K ﹤0.01%
19,640
224
$16K ﹤0.01%
+26,061
225
$16K ﹤0.01%
20,770
7 8
9
10 11