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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.96%
64,260
-2,790
27
$3.33M 0.92%
146,395
+7,740
28
$3.09M 0.85%
102,810
-3,940
29
$2.95M 0.81%
62,600
-104,000
30
$2.92M 0.8%
124,292
-7,000
31
$2.86M 0.79%
246,010
-11,490
32
$2.86M 0.79%
89,960
+24,160
33
$2.84M 0.78%
135,490
-4,850
34
$2.68M 0.74%
104,828
-1,750
35
$2.67M 0.73%
373,240
-10,500
36
$2.63M 0.72%
201,950
-1,550
37
$2.57M 0.71%
99,340
-81,904
38
$2.54M 0.7%
110,749
+10,011
39
$2.48M 0.68%
176,500
-94,100
40
$2.45M 0.67%
+225,630
41
$2.44M 0.67%
152,561
+22,440
42
$2.29M 0.63%
108,600
+29,400
43
$2.28M 0.63%
67,930
-2,320
44
$2.28M 0.63%
45,900
-1,800
45
$2.19M 0.6%
84,500
-2,500
46
$2.09M 0.58%
75,100
47
$2.05M 0.56%
118,600
+14,850
48
$2.02M 0.56%
30,300
-18,000
49
$2.01M 0.55%
76,753
-2,000
50
$2M 0.55%
79,800
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