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
$996M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$46.7M
3
+$43.8M
4
ETFC
E*Trade Financial Corporation
ETFC
+$30M
5
BHF icon
Brighthouse Financial
BHF
+$18.3M

Top Sells

1
+$41M
2
+$40.6M
3
+$23.8M
4
NMRK icon
Newmark Group
NMRK
+$6.24M
5
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$5.54M

Sector Composition

1 Financials 83.06%
2 Real Estate 10.67%
3 Energy 0.36%
4 Industrials 0.29%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 8.34%
2,119,702
+1,190,600
2
$69.7M 7%
+986,930
3
$44.1M 4.43%
2,046,721
-25,960
4
$43.8M 4.39%
+2,550,000
5
$34.3M 3.45%
2,552,757
-463,803
6
$31.6M 3.17%
805,000
+467,075
7
$30M 3.01%
+662,005
8
$28.1M 2.82%
1,129,478
9
$26.5M 2.66%
1,599,313
+829,123
10
$26M 2.61%
2,793,671
+1,096,989
11
$25.6M 2.56%
1,478,695
-37,164
12
$25.5M 2.56%
1,014,934
+304,934
13
$23.4M 2.35%
1,321,092
+874,808
14
$17.3M 1.73%
+1,629,737
15
$17M 1.71%
1,033,942
-3,366
16
$15.5M 1.56%
+365,144
17
$14.8M 1.49%
+933,350
18
$14.8M 1.48%
640,587
19
$14.8M 1.48%
650,000
+4,678
20
$14.2M 1.43%
570,193
-6,313
21
$13.8M 1.38%
1,000,151
-200,178
22
$13.4M 1.34%
424,694
-27,194
23
$13.2M 1.32%
912,280
24
$13.2M 1.32%
272,703
-107,297
25
$13M 1.31%
1,603,251
1
2 3 4 5