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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.37M
3
+$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$126M
2
+$75M
3
+$70.9M
4
EQR icon
Equity Residential
EQR
+$65.9M
5
ESS icon
Essex Property Trust
ESS
+$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.61%
141,209
-13,400
27
$4.84M 0.56%
334,800
28
$4.82M 0.56%
213,450
+43,850
29
$4.17M 0.48%
255,100
30
$4.16M 0.48%
162,050
-15,950
31
$4.14M 0.48%
71,250
32
$3.94M 0.46%
88,650
33
$3.75M 0.43%
67,050
+31,900
34
$3.69M 0.43%
154,700
-132,000
35
$3.65M 0.42%
104,400
36
$3.46M 0.4%
100,600
37
$3.4M 0.39%
120,900
+5,200
38
$3.38M 0.39%
80,600
39
$3.33M 0.39%
131,985
40
$3.3M 0.38%
21,309
-42,690
41
$3.15M 0.36%
554,950
42
$3.14M 0.36%
+88,123
43
$3.14M 0.36%
131,292
-41,772
44
$3.14M 0.36%
118,124
45
$3.13M 0.36%
337,540
46
$3.05M 0.35%
40,000
+10,450
47
$2.93M 0.34%
39,700
-33,800
48
$2.93M 0.34%
115,128
49
$2.89M 0.33%
+257,500
50
$2.79M 0.32%
101,820
+89,340
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