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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.04%
37,879
27
$1.9M 1.02%
65,272
-1,888
28
$1.86M 1%
74,400
29
$1.8M 0.97%
69,634
30
$1.8M 0.97%
34,505
31
$1.78M 0.96%
+77,000
32
$1.64M 0.88%
45,797
+20,000
33
$1.62M 0.87%
36,895
34
$1.61M 0.87%
12,772
35
$1.59M 0.86%
63,300
36
$1.59M 0.86%
24,375
37
$1.59M 0.86%
21,514
38
$1.57M 0.85%
92,694
39
$1.56M 0.84%
126,744
-49,443
40
$1.49M 0.8%
23,963
41
$1.42M 0.77%
37,908
42
$1.42M 0.77%
62,500
+5,000
43
$1.35M 0.73%
30,522
-1,350
44
$1.33M 0.72%
13,609
45
$1.33M 0.72%
28,976
46
$1.33M 0.71%
53,500
47
$1.28M 0.69%
53,000
+1,500
48
$1.26M 0.68%
223,996
49
$1.25M 0.67%
97,792
50
$1.2M 0.65%
13,163
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