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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.37%
63,850
52
$2.6M 0.37%
101,820
53
$2.54M 0.36%
+90,300
54
$2.53M 0.36%
108,100
-53,950
55
$2.43M 0.34%
153,570
+95,770
56
$2.43M 0.34%
97,100
-2,200
57
$2.3M 0.32%
15,391
-5,918
58
$2.25M 0.32%
98,210
59
$2.21M 0.31%
+214,230
60
$2.19M 0.31%
183,450
61
$2.15M 0.3%
84,500
-5,200
62
$2.12M 0.3%
79,800
-3,000
63
$2.12M 0.3%
193,600
+48,050
64
$2.11M 0.3%
81,153
-2,800
65
$2.09M 0.29%
88,800
+17,000
66
$2.03M 0.29%
7,915
-1,071
67
$2.02M 0.29%
75,100
-7,900
68
$2M 0.28%
78,100
-8,000
69
$1.99M 0.28%
12,970
+2,981
70
$1.98M 0.28%
140,400
+34,400
71
$1.93M 0.27%
+76,700
72
$1.91M 0.27%
118,430
73
$1.91M 0.27%
+530,750
74
$1.82M 0.26%
65,700
-34,500
75
$1.77M 0.25%
125,612
-39,191
1 2
3
4 5