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
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.61M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.16M

Top Sells

1
+$7.73M
2
+$7.64M
3
+$5.71M
4
HLT icon
Hilton Worldwide
HLT
+$4.82M
5
BXP icon
Boston Properties
BXP
+$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.55%
+18,600
52
$1.87M 0.55%
71,700
53
$1.74M 0.51%
63,300
54
$1.69M 0.5%
+58,100
55
$1.66M 0.49%
24,375
56
$1.66M 0.49%
80,880
-21,930
57
$1.63M 0.48%
+21,300
58
$1.56M 0.46%
36,110
-9,790
59
$1.55M 0.45%
54,890
-14,880
60
$1.51M 0.44%
80,280
-10,855
61
$1.43M 0.42%
36,718
-15,079
62
$1.39M 0.41%
53,500
63
$1.38M 0.4%
54,384
64
$1.37M 0.4%
54,100
65
$1.36M 0.4%
51,000
66
$1.33M 0.39%
19,826
67
$1.3M 0.38%
50,000
68
$1.29M 0.38%
+49,456
69
$1.29M 0.38%
+68,400
70
$1.26M 0.37%
85,430
+20,440
71
$1.21M 0.36%
105,642
-14,280
72
$1.17M 0.34%
16,600
73
$1.16M 0.34%
43,600
74
$1.05M 0.31%
40,000
75
$1.02M 0.3%
15,033
-71,300
1 2
3
4 5