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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 0.4%
286,700
-939,300
27
$6.03M 0.38%
91,800
-43,900
28
$5.47M 0.34%
298,100
-32,300
29
$5.14M 0.32%
154,609
-137,391
30
$5.04M 0.32%
73,500
+6,700
31
$4.76M 0.3%
334,800
-4,300
32
$4.68M 0.29%
230,700
-50,400
33
$4.56M 0.29%
133,200
-2,470,100
34
$4.18M 0.26%
178,000
-2,300
35
$4.01M 0.25%
255,100
+115,400
36
$3.9M 0.24%
79,232
-3,546
37
$3.74M 0.23%
26,500
-12,400
38
$3.72M 0.23%
224,650
-19,056
39
$3.63M 0.23%
88,650
-1,150
40
$3.53M 0.22%
71,250
+20,850
41
$3.5M 0.22%
118,124
+29,636
42
$3.34M 0.21%
100,600
-1,300
43
$3.33M 0.21%
104,400
-1,350
44
$3.33M 0.21%
173,064
-40,097
45
$3.31M 0.21%
36,221
-16,255
46
$3.24M 0.2%
80,600
-6,000
47
$2.92M 0.18%
115,128
48
$2.84M 0.18%
169,600
-2,200
49
$2.82M 0.18%
128,600
-96,400
50
$2.74M 0.17%
554,950
-7,100
1
2
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