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
$396M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.48M
4
EPR icon
EPR Properties
EPR
+$2.82M
5
SITC icon
SITE Centers
SITC
+$2.19M

Top Sells

1
+$28.6M
2
+$24.1M
3
+$21M
4
PLD icon
Prologis
PLD
+$20.3M
5
ESS icon
Essex Property Trust
ESS
+$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.5%
78,753
52
$1.99M 0.5%
79,800
53
$1.98M 0.5%
78,100
54
$1.91M 0.48%
40,180
55
$1.82M 0.46%
+70,400
56
$1.75M 0.44%
61,700
-68,800
57
$1.74M 0.44%
79,200
+17,700
58
$1.66M 0.42%
63,300
59
$1.6M 0.4%
24,775
60
$1.41M 0.36%
125,612
61
$1.41M 0.36%
54,100
62
$1.39M 0.35%
54,384
63
$1.36M 0.34%
53,500
64
$1.31M 0.33%
51,000
65
$1.31M 0.33%
50,000
66
$1.27M 0.32%
53,345
-16,700
67
$1.21M 0.31%
47,878
68
$1.18M 0.3%
6,400
-600
69
$1.09M 0.28%
43,600
70
$1.08M 0.27%
41,500
71
$1.01M 0.26%
16,600
72
$987K 0.25%
530,750
73
$967K 0.24%
+12,600
74
$951K 0.24%
128,900
-124,200
75
$860K 0.22%
34,200
1 2
3
4 5