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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.53%
19,826
-18
52
$1.89M 0.52%
+18,810
53
$1.89M 0.52%
102,810
-5,290
54
$1.88M 0.52%
69,770
-630
55
$1.86M 0.51%
74,400
-3,700
56
$1.85M 0.51%
71,700
-12,350
57
$1.82M 0.5%
51,797
-1,531
58
$1.75M 0.48%
37,640
-2,540
59
$1.75M 0.48%
128,900
60
$1.71M 0.47%
91,135
-630
61
$1.7M 0.47%
63,300
62
$1.51M 0.42%
24,375
-400
63
$1.46M 0.4%
+144,500
64
$1.4M 0.39%
54,384
65
$1.37M 0.38%
54,100
66
$1.36M 0.37%
53,500
67
$1.34M 0.37%
51,000
68
$1.3M 0.36%
119,922
-5,690
69
$1.3M 0.36%
50,000
70
$1.22M 0.33%
6,400
71
$1.21M 0.33%
47,878
72
$1.17M 0.32%
16,400
+3,800
73
$1.13M 0.31%
43,600
74
$1.08M 0.3%
16,600
75
$1.05M 0.29%
40,000
-1,500
1 2
3
4 5