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
251
-120,000
252
-5,462
253
-53,150
254
-140,450