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
$1.52B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$33.4M
3
+$31M
4
CLNY
Colony Capital, Inc.
CLNY
+$25.5M
5
AIG icon
American International
AIG
+$15.3M

Top Sells

1
+$38.1M
2
+$32.4M
3
+$26.6M
4
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$16.3M
5
CQP icon
Cheniere Energy
CQP
+$11.9M

Sector Composition

1 Financials 38.04%
2 Real Estate 27.74%
3 Materials 8.16%
4 Energy 1.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 12.47%
11,707,258
+3,132,394
2
$121M 7.95%
4,963,198
+109,653
3
$120M 7.9%
5,381,875
-36,811
4
$87.1M 5.73%
4,291,658
+1,254,700
5
$62.2M 4.09%
10,050,000
6
$53.8M 3.54%
2,268,418
-241,793
7
$51.7M 3.4%
3,235,030
-20,766
8
$37.9M 2.49%
3,176,007
+2,796,007
9
$31.1M 2.05%
1,550,498
-1,614,632
10
$31M 2.04%
+616,934
11
$29.4M 1.93%
4,416,407
+674,650
12
$28.9M 1.9%
850,316
-12,055
13
$23.1M 1.52%
1,068,294
+64,907
14
$20.1M 1.32%
2,138,600
15
$18.5M 1.22%
1,527,900
+100,000
16
$16.1M 1.06%
275,000
+125,000
17
$15.6M 1.03%
300,000
+130,000
18
$15.5M 1.02%
614,246
-63,407
19
$15.3M 1.01%
+300,000
20
$14.8M 0.98%
+1,500,000
21
$14.4M 0.95%
723,680
+36,600
22
$14M 0.92%
1,397,657
+72,975
23
$13.4M 0.88%
839,834
+6,000
24
$13.3M 0.88%
884,988
+115,000
25
$13.3M 0.87%
850,000
+441,900
1
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