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
$1.67B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$56.7M
3
+$55.7M
4
ACAS
American Capital Ltd
ACAS
+$42.9M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Top Sells

1
+$37.9M
2
+$26.9M
3
+$22.9M
4
PHH
PHH Corporation
PHH
+$20.1M
5
JPM icon
JPMorgan Chase
JPM
+$16.1M

Sector Composition

1 Financials 33.56%
2 Real Estate 23.72%
3 Materials 6.66%
4 Industrials 1.42%
5 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 12.3%
12,307,258
+600,000
2
$191M 11.43%
8,708,590
+4,416,932
3
$123M 7.33%
5,195,891
-185,984
4
$108M 6.47%
4,185,886
-777,312
5
$84.9M 5.08%
1,857,148
+1,240,214
6
$56.4M 3.37%
3,568,103
+2,718,103
7
$55.7M 3.33%
+2,580,326
8
$54.7M 3.27%
10,050,000
9
$28.9M 1.73%
4,178,191
-238,216
10
$27.6M 1.65%
1,240,489
-1,027,929
11
$25.7M 1.54%
1,090,722
+22,428
12
$25M 1.5%
1,015,191
+164,875
13
$23.3M 1.39%
1,500,000
-1,735,030
14
$19M 1.14%
1,527,900
15
$17.9M 1.07%
375,000
+75,000
16
$17.6M 1.06%
+500,000
17
$17.2M 1.03%
350,000
+150,000
18
$16.3M 0.98%
741,212
+17,532
19
$15.6M 0.93%
658,613
+44,367
20
$15.4M 0.92%
1,416,408
+18,751
21
$15.3M 0.91%
755,794
-794,704
22
$15.3M 0.91%
1,272,254
23
$14.9M 0.89%
+400,000
24
$14.6M 0.87%
2,138,600
25
$14.3M 0.85%
1,365,115
1
2 3 4 5