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
$1.08B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$78.5M
3
+$75.8M
4
RSO
Resource Capital Corp.
RSO
+$55.9M
5
SBY
Silver Bay Realty Trust Corp.
SBY
+$52.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.8%
2 Real Estate 17.28%
3 Materials 8.41%
4 Energy 4.4%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 7.33%
+3,875,618
2
$75.5M 7.01%
+2,017,458
3
$70.8M 6.57%
+3,549,636
4
$53.9M 5%
+2,189,396
5
$51.6M 4.79%
+2,867,492
6
$46.8M 4.34%
+2,826,556
7
$35.9M 3.33%
+1,060,438
8
$31.1M 2.89%
+1,426,855
9
$30.5M 2.83%
+1,531,998
10
$28.2M 2.62%
+45,593
11
$26.8M 2.49%
+4,266,294
12
$24.4M 2.26%
+1,093,266
13
$22.5M 2.09%
+901,571
14
$22.4M 2.08%
+1,064,304
15
$22.2M 2.06%
+743,424
16
$20.7M 1.92%
+974,959
17
$19.8M 1.83%
+2,588,097
18
$14.5M 1.35%
+1,978,600
19
$13.8M 1.28%
+496,300
20
$13.2M 1.22%
+6,080,000
21
$13.1M 1.22%
+635,112
22
$12M 1.11%
+1,228,286
23
$11.7M 1.08%
+1,040,523
24
$10.6M 0.98%
+502,400
25
$10.3M 0.95%
+2,208,620
1
2 3 4 5