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
$312M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.02M
3
+$4.91M
4
LSI
Life Storage, Inc.
LSI
+$4.82M
5
NNN icon
NNN REIT
NNN
+$4.25M

Top Sells

1
+$7M
2
+$5.62M
3
+$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.57M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.71%
86,000
+1,500
52
$2.12M 0.68%
191,930
53
$2.01M 0.64%
+79,800
54
$2M 0.64%
75,100
55
$1.97M 0.63%
176,800
-410,300
56
$1.96M 0.63%
76,753
57
$1.94M 0.62%
73,273
-5,800
58
$1.88M 0.6%
74,400
59
$1.82M 0.58%
83,500
-72,200
60
$1.8M 0.58%
71,700
61
$1.63M 0.52%
63,300
62
$1.6M 0.51%
11,534
-3,945
63
$1.6M 0.51%
8,778
+1,393
64
$1.55M 0.5%
24,375
65
$1.55M 0.5%
42,940
-11,550
66
$1.54M 0.49%
+57,500
67
$1.47M 0.47%
8,000
-2,900
68
$1.39M 0.45%
36,885
-9,843
69
$1.38M 0.44%
54,100
70
$1.33M 0.43%
53,500
71
$1.31M 0.42%
51,000
72
$1.22M 0.39%
19,000
+1,700
73
$1.19M 0.38%
12,715
+2,295
74
$1.13M 0.36%
+109,410
75
$1.12M 0.36%
37,300
+4,800
1 2
3
4 5