EC
EJF Capital Portfolio holdings
AUM
$126M
This Quarter Return
-1.94%
1 Year Return
+26.21%
3 Year Return
+62.8%
5 Year Return
+151.41%
10 Year Return
+172.55%
AUM
$1.08B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
121
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PHH
PHH Corporation
PHH
|
$79M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$75.5M |
| 3 |
Starwood Property Trust
STWD
|
$70.8M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
$53.9M |
| 5 |
Central Pacific Financial
CPF
|
$51.6M |
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% |
