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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.65%
15,479
-4,347
52
$2.02M 0.64%
+66,000
53
$1.97M 0.62%
75,100
54
$1.93M 0.61%
10,900
+6,400
55
$1.93M 0.61%
76,753
56
$1.9M 0.6%
+97,550
57
$1.89M 0.6%
+31,710
58
$1.86M 0.59%
+74,400
59
$1.84M 0.58%
54,490
-400
60
$1.78M 0.56%
46,728
-12,335
61
$1.74M 0.55%
71,700
62
$1.73M 0.55%
+10,420
63
$1.66M 0.52%
21,600
-38,400
64
$1.62M 0.51%
63,300
65
$1.59M 0.5%
7,385
-30
66
$1.56M 0.49%
+35,200
67
$1.55M 0.49%
+24,375
68
$1.54M 0.49%
+48,450
69
$1.37M 0.43%
54,100
70
$1.32M 0.42%
53,500
71
$1.31M 0.41%
51,000
72
$1.23M 0.39%
17,300
+14,900
73
$1.19M 0.38%
50,004
-14,250
74
$1.06M 0.34%
32,500
-187,200
75
$1.01M 0.32%
16,600
1 2
3
4 5