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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.65%
70,215
+3,534
52
$1.11M 0.65%
13,163
+143
53
$1.08M 0.63%
43,600
54
$963K 0.56%
39,633
+9,633
55
$894K 0.52%
15,862
+936
56
$892K 0.52%
15,667
+6,772
57
$891K 0.52%
25,619
-1,089
58
$882K 0.51%
27,118
+678
59
$867K 0.51%
16,600
60
$863K 0.5%
25,797
-2,078
61
$850K 0.5%
37,000
62
$834K 0.49%
34,200
63
$820K 0.48%
13,501
-1,111
64
$818K 0.48%
23,497
-1,861
65
$815K 0.48%
34,700
-7,300
66
$814K 0.48%
32,399
67
$813K 0.47%
32,500
68
$811K 0.47%
40,052
-1,384
69
$791K 0.46%
32,000
70
$777K 0.45%
31,800
71
$772K 0.45%
33,799
-1,067
72
$765K 0.45%
30,000
73
$759K 0.44%
29,969
+1,198
74
$747K 0.44%
27,623
+1,272
75
$719K 0.42%
40,943
+1,713
1 2
3
4 5