ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
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
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

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
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-39,640
229
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-15,000
230
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-67,195
231
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-245,580
232
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-67,145
233
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-32,646
234
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-29,895
235
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-96,590
236
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-144,556
237
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-91,818
238
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-55,550
239
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-20,091
240
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-19,600
241
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-90,885
242
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-111,531
243
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-14,780
244
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-70,400
245
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-63,310
246
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-50,300
247
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-119,690
248
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-18,900
249
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-179,530
250
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-36,000
7 8 9
10
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