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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.9M
5
UE icon
Urban Edge Properties
UE
+$9.58M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.79M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.32%
75,100
52
$1.94M 0.32%
78,753
53
$1.89M 0.31%
78,100
54
$1.86M 0.3%
40,180
55
$1.85M 0.3%
70,250
-27,960
56
$1.66M 0.27%
14,869
+6,954
57
$1.62M 0.26%
63,300
58
$1.62M 0.26%
70,045
-61,940
59
$1.62M 0.26%
24,775
60
$1.61M 0.26%
253,100
61
$1.47M 0.24%
125,612
62
$1.43M 0.23%
91,900
63
$1.4M 0.23%
55,000
64
$1.4M 0.23%
54,384
65
$1.37M 0.22%
54,100
66
$1.33M 0.22%
50,000
67
$1.33M 0.22%
53,500
68
$1.33M 0.22%
51,000
69
$1.24M 0.2%
61,500
-20,300
70
$1.22M 0.2%
7,000
-500
71
$1.21M 0.2%
47,878
72
$1.07M 0.17%
43,600
73
$1.06M 0.17%
41,500
74
$924K 0.15%
16,600
75
$902K 0.15%
530,750
1 2
3
4 5