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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.37M
3
+$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$126M
2
+$75M
3
+$70.9M
4
EQR icon
Equity Residential
EQR
+$65.9M
5
ESS icon
Essex Property Trust
ESS
+$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.32%
100,200
-396,000
52
$2.69M 0.31%
106,750
53
$2.68M 0.31%
63,850
54
$2.59M 0.3%
18,050
55
$2.53M 0.29%
8,986
-740
56
$2.52M 0.29%
+102,400
57
$2.45M 0.28%
+40,180
58
$2.45M 0.28%
99,300
+2,100
59
$2.39M 0.28%
40,800
60
$2.34M 0.27%
183,450
61
$2.24M 0.26%
89,700
62
$2.21M 0.26%
86,100
63
$2.18M 0.25%
82,800
64
$2.17M 0.25%
83,000
65
$2.13M 0.25%
98,210
66
$2.12M 0.24%
83,953
+400
67
$2.07M 0.24%
7,060
68
$2.07M 0.24%
29,600
+6,700
69
$1.98M 0.23%
+95,800
70
$1.98M 0.23%
164,803
71
$1.96M 0.23%
118,430
72
$1.93M 0.22%
11,800
-14,700
73
$1.8M 0.21%
102,750
-121,900
74
$1.79M 0.21%
97,100
+43,800
75
$1.77M 0.2%
217,600
+55,500
1 2
3
4 5