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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.73%
77,000
+2,000
52
$1.96M 0.73%
+22,854
53
$1.96M 0.73%
76,753
54
$1.92M 0.72%
74,400
55
$1.9M 0.71%
59,695
+11,625
56
$1.81M 0.68%
165,297
-160,103
57
$1.79M 0.67%
+67,145
58
$1.77M 0.66%
+53,150
59
$1.77M 0.66%
26,848
-166,752
60
$1.66M 0.62%
+60,373
61
$1.65M 0.62%
63,300
62
$1.6M 0.6%
24,375
63
$1.58M 0.59%
+40,025
64
$1.5M 0.56%
60,400
-246,100
65
$1.49M 0.56%
57,500
66
$1.49M 0.56%
45,214
-39,179
67
$1.49M 0.56%
39,640
-3,300
68
$1.45M 0.54%
+47,790
69
$1.44M 0.54%
82,376
-193,624
70
$1.44M 0.54%
+16,327
71
$1.44M 0.54%
+45,018
72
$1.4M 0.52%
36,387
-20,344
73
$1.39M 0.52%
+64,191
74
$1.36M 0.51%
+40,581
75
$1.34M 0.5%
+45,094
1 2
3
4 5