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
$312M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.02M
3
+$4.91M
4
LSI
Life Storage, Inc.
LSI
+$4.82M
5
NNN icon
NNN REIT
NNN
+$4.25M

Top Sells

1
+$7M
2
+$5.62M
3
+$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.57M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.19%
105,290
27
$3.68M 1.18%
+490,000
28
$3.6M 1.15%
154,834
29
$3.41M 1.09%
126,900
30
$3.25M 1.04%
49,225
+10,525
31
$3.21M 1.03%
51,350
32
$2.93M 0.94%
73,510
33
$2.84M 0.91%
+107,425
34
$2.83M 0.91%
26,600
35
$2.69M 0.86%
129,500
+31,950
36
$2.66M 0.85%
104,828
37
$2.64M 0.84%
327,560
38
$2.63M 0.84%
45,511
-9,907
39
$2.62M 0.84%
+16,000
40
$2.6M 0.83%
21,138
41
$2.57M 0.82%
19,410
-52,890
42
$2.57M 0.82%
94,908
43
$2.54M 0.81%
+67,050
44
$2.49M 0.8%
70,170
-42,650
45
$2.44M 0.78%
119,931
46
$2.41M 0.77%
40,360
+8,650
47
$2.4M 0.77%
97,985
48
$2.33M 0.75%
35,150
49
$2.28M 0.73%
+15,400
50
$2.23M 0.71%
72,450
+24,000
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