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
$297M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.92M
4
DOC icon
Healthpeak Properties
DOC
+$1.75M
5
BGS icon
B&G Foods
BGS
+$1.71M

Top Sells

1
+$3.41M
2
+$2.49M
3
+$2.45M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.85M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.66%
76,753
52
$1.92M 0.65%
+75,000
53
$1.9M 0.64%
74,400
54
$1.89M 0.64%
56,731
-50,198
55
$1.88M 0.63%
98,818
-85,705
56
$1.81M 0.61%
71,700
57
$1.75M 0.59%
+54,800
58
$1.71M 0.58%
+48,070
59
$1.67M 0.56%
63,300
60
$1.66M 0.56%
68,800
-14,700
61
$1.61M 0.54%
42,940
62
$1.56M 0.53%
+84,600
63
$1.55M 0.52%
36,885
64
$1.54M 0.52%
57,500
65
$1.54M 0.52%
24,375
66
$1.5M 0.5%
12,715
67
$1.45M 0.49%
9,267
-2,267
68
$1.43M 0.48%
72,450
69
$1.35M 0.46%
53,500
70
$1.32M 0.44%
51,000
71
$1.31M 0.44%
109,410
72
$1.28M 0.43%
109,430
+102,600
73
$1.23M 0.41%
6,400
-1,600
74
$1.19M 0.4%
8,778
75
$1.11M 0.37%
43,600
1 2
3
4 5