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
$1.38B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$52.7M
3
+$31.6M
4
EQH icon
Equitable Holdings
EQH
+$27.7M
5
C icon
Citigroup
C
+$27.6M

Top Sells

1
+$22.2M
2
+$21.5M
3
+$17.3M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$16.2M
5
VIEW
View, Inc. Class A Common Stock
VIEW
+$15.8M

Sector Composition

1 Financials 75.41%
2 Real Estate 4.21%
3 Industrials 2.76%
4 Consumer Discretionary 1.49%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 6.66%
407,850
+391,844
2
$71.9M 5.2%
506,059
+370,759
3
$61.8M 4.46%
1,395,987
-18,973
4
$46M 3.32%
4,080,924
-78,823
5
$31.6M 2.28%
+776,553
6
$30M 2.17%
921,000
+850,000
7
$29.7M 2.15%
879,578
-1
8
$29.1M 2.1%
400,000
+380,000
9
$27.9M 2.02%
407,866
+221,951
10
$23.1M 1.67%
882,634
-29,049
11
$23M 1.66%
1,375,073
-284,823
12
$21.4M 1.55%
425,229
+62,422
13
$21.2M 1.53%
+1,809,340
14
$20.8M 1.5%
+42,166
15
$19.8M 1.43%
1,078,762
+190,538
16
$17.8M 1.28%
1,183,808
-319,632
17
$16.5M 1.19%
50,457
+40,800
18
$16.2M 1.17%
397,686
-244,095
19
$14M 1.01%
930,787
-93,641
20
$13.6M 0.99%
570,193
21
$12.6M 0.91%
912,280
22
$12.2M 0.88%
424,694
23
$12.1M 0.88%
590,315
-7,867
24
$11.9M 0.86%
640,587
25
$11.7M 0.85%
650,000
1
2 3 4 5