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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.07%
176,187
+19,806
27
$1.78M 1.04%
67,160
+7,303
28
$1.77M 1.03%
77,000
29
$1.73M 1.01%
34,505
-2,736
30
$1.7M 0.99%
30,588
-143
31
$1.66M 0.97%
37,879
+8,024
32
$1.62M 0.94%
69,634
-1,080
33
$1.61M 0.94%
63,300
34
$1.59M 0.93%
12,772
+8,122
35
$1.54M 0.9%
24,375
36
$1.45M 0.85%
36,895
-1,449
37
$1.45M 0.85%
21,514
-2,412
38
$1.41M 0.82%
23,963
-2,381
39
$1.35M 0.79%
37,908
+430
40
$1.33M 0.78%
92,694
-5,421
41
$1.29M 0.75%
53,500
42
$1.27M 0.74%
28,976
+8,094
43
$1.27M 0.74%
31,872
+4,555
44
$1.24M 0.73%
13,609
+3,823
45
$1.24M 0.72%
51,500
46
$1.22M 0.71%
223,996
+35,733
47
$1.19M 0.7%
50,000
48
$1.19M 0.7%
57,500
49
$1.14M 0.67%
39,366
+864
50
$1.14M 0.67%
97,792
+10,228
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