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
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.61M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.16M

Top Sells

1
+$7.73M
2
+$7.64M
3
+$5.71M
4
HLT icon
Hilton Worldwide
HLT
+$4.82M
5
BXP icon
Boston Properties
BXP
+$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.08%
128,955
-17,440
27
$3.43M 1.01%
121,290
-16,400
28
$2.98M 0.88%
+145,700
29
$2.92M 0.86%
245,580
+19,950
30
$2.73M 0.8%
104,828
31
$2.67M 0.78%
50,550
-13,710
32
$2.55M 0.75%
97,789
-26,503
33
$2.5M 0.73%
75,110
-20,360
34
$2.4M 0.7%
80,880
-21,930
35
$2.38M 0.7%
158,890
-43,060
36
$2.38M 0.7%
+21,800
37
$2.32M 0.68%
+21,900
38
$2.27M 0.66%
+146,009
39
$2.22M 0.65%
124,320
+5,720
40
$2.18M 0.64%
84,500
41
$2.17M 0.64%
97,300
-11,300
42
$2.16M 0.63%
120,031
-32,530
43
$2.15M 0.63%
193,550
-52,460
44
$2.13M 0.62%
106,600
-28,890
45
$2.13M 0.62%
87,640
-2,320
46
$2.12M 0.62%
75,100
47
$2.03M 0.6%
79,800
48
$2.03M 0.59%
76,753
49
$1.95M 0.57%
17,413
-1,397
50
$1.92M 0.56%
74,400
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