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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.65%
50,000
+10,367
52
$1.2M 0.64%
50,000
53
$1.19M 0.64%
70,215
54
$1.09M 0.59%
31,908
-7,458
55
$1.04M 0.56%
43,600
56
$1.02M 0.55%
15,291
-571
57
$977K 0.53%
68,248
+48,742
58
$961K 0.52%
27,118
59
$946K 0.51%
16,105
+438
60
$923K 0.5%
22,977
-2,642
61
$914K 0.49%
40,052
62
$882K 0.48%
16,600
63
$875K 0.47%
28,576
+2,540
64
$874K 0.47%
23,497
65
$869K 0.47%
28,026
+403
66
$859K 0.46%
37,000
67
$853K 0.46%
34,700
68
$845K 0.46%
34,200
69
$824K 0.44%
32,500
70
$811K 0.44%
28,361
-1,608
71
$809K 0.44%
70,163
-1
72
$807K 0.44%
32,000
73
$797K 0.43%
32,399
74
$796K 0.43%
31,800
75
$791K 0.43%
45,363
1 2
3
4 5