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
$297M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.92M
4
DOC icon
Healthpeak Properties
DOC
+$1.75M
5
BGS icon
B&G Foods
BGS
+$1.71M

Top Sells

1
+$3.41M
2
+$2.49M
3
+$2.45M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.85M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.2%
325,400
+148,600
27
$3.48M 1.17%
285,100
-151,400
28
$3.43M 1.16%
33,470
-9,400
29
$3.33M 1.12%
118,675
+11,250
30
$3.21M 1.08%
51,350
31
$2.94M 0.99%
+150,550
32
$2.87M 0.97%
119,931
33
$2.85M 0.96%
17,300
+1,900
34
$2.8M 0.94%
21,138
35
$2.8M 0.94%
97,985
36
$2.79M 0.94%
75,700
+8,650
37
$2.76M 0.93%
46,400
-2,825
38
$2.7M 0.91%
40,360
39
$2.67M 0.9%
327,560
40
$2.65M 0.9%
35,150
41
$2.65M 0.9%
16,000
42
$2.63M 0.89%
104,828
43
$2.63M 0.89%
84,393
-10,515
44
$2.6M 0.88%
191,930
45
$2.5M 0.84%
22,100
-4,500
46
$2.46M 0.83%
+34,800
47
$2.41M 0.81%
44,995
-516
48
$2.34M 0.79%
53,410
-20,100
49
$2.18M 0.74%
86,000
50
$2.04M 0.69%
75,100
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