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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.17%
115,700
-36,700
52
$2.71M 0.17%
337,540
-4,350
53
$2.69M 0.17%
74,850
-23,950
54
$2.66M 0.17%
+63,850
55
$2.62M 0.16%
126,700
56
$2.6M 0.16%
+118,430
57
$2.56M 0.16%
106,750
-1,350
58
$2.54M 0.16%
103,000
-33,600
59
$2.5M 0.16%
131,985
-1,700
60
$2.49M 0.16%
30,300
-400
61
$2.46M 0.15%
+178,000
62
$2.46M 0.15%
183,450
-2,350
63
$2.44M 0.15%
162,100
-70,150
64
$2.35M 0.15%
+18,050
65
$2.34M 0.15%
97,200
66
$2.23M 0.14%
82,800
67
$2.23M 0.14%
+100,200
68
$2.23M 0.14%
89,700
69
$2.2M 0.14%
7,060
-90
70
$2.17M 0.14%
19,150
-10,150
71
$2.14M 0.13%
83,000
72
$2.14M 0.13%
86,100
73
$2.1M 0.13%
40,800
+9,500
74
$2.09M 0.13%
83,553
75
$2.02M 0.13%
51,187
-50,775
1 2
3
4 5