We are live on ! Find out more
ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$779K
3
+$454K
4
TCO
Taubman Centers Inc.
TCO
+$406K
5
HIW icon
Highwoods Properties
HIW
+$363K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K 0.03%
10,640
-47,619
227
$40K 0.02%
1,621
228
– –
-39,640
229
– –
-15,000
230
– –
-96,590
231
– –
-144,556
232
– –
-91,818
233
– –
-55,550
234
– –
-20,091
235
– –
-19,600
236
– –
-90,885
237
– –
-111,531
238
– –
-14,780
239
– –
-70,400
240
– –
-63,310
241
– –
-50,300
242
– –
-119,690
243
– –
-18,900
244
– –
-179,530
245
– –
-36,000
246
– –
-120,000
247
– –
-5,462
248
– –
-53,150
249
– –
-140,450
250
– –
-67,195
7 8 9
10
11