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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.16%
105,290
-1,200
27
$3.59M 1.14%
190,600
+163,600
28
$3.52M 1.11%
112,820
-1,300
29
$3.35M 1.06%
51,350
+2,300
30
$3.25M 1.03%
155,700
+38,800
31
$3.22M 1.02%
154,834
+8,825
32
$3.17M 1%
126,900
-76,500
33
$3.09M 0.98%
55,418
+51,393
34
$2.93M 0.93%
35,150
+11,950
35
$2.86M 0.9%
38,700
+32,200
36
$2.86M 0.9%
93,187
-52,237
37
$2.74M 0.87%
73,510
-800
38
$2.68M 0.85%
79,073
+7,693
39
$2.61M 0.83%
26,600
+5,100
40
$2.61M 0.82%
187,050
-2,100
41
$2.58M 0.82%
104,828
42
$2.56M 0.81%
+37,100
43
$2.54M 0.8%
129,065
+119,209
44
$2.47M 0.78%
97,985
-300
45
$2.42M 0.77%
327,560
+88,450
46
$2.33M 0.74%
21,138
+3,725
47
$2.24M 0.71%
94,908
-1,008
48
$2.19M 0.69%
191,930
+61,600
49
$2.12M 0.67%
84,500
50
$2.09M 0.66%
119,931
-100
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