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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.9M
5
UE icon
Urban Edge Properties
UE
+$9.58M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.79M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.62%
67,050
27
$3.7M 0.6%
90,360
-50,420
28
$3.67M 0.6%
26,900
-91,900
29
$3.65M 0.59%
100,600
30
$3.35M 0.54%
140,340
31
$3.24M 0.53%
130,500
+47,600
32
$3.23M 0.53%
131,292
33
$3.18M 0.52%
257,500
34
$3.06M 0.5%
138,655
+36,835
35
$2.72M 0.44%
47,700
36
$2.7M 0.44%
+130,121
37
$2.67M 0.43%
106,578
38
$2.66M 0.43%
106,750
39
$2.64M 0.43%
+177,700
40
$2.63M 0.43%
383,740
+4,300
41
$2.51M 0.41%
83,690
+47,930
42
$2.47M 0.4%
+53,328
43
$2.35M 0.38%
94,150
44
$2.31M 0.38%
63,850
45
$2.27M 0.37%
183,450
46
$2.23M 0.36%
16,108
47
$2.2M 0.36%
+80,700
48
$2.17M 0.35%
87,000
+798
49
$2.1M 0.34%
108,100
50
$2.04M 0.33%
79,800
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