ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366K
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$763K
3
+$678K
4
CCI icon
Crown Castle
CCI
+$542K
5
INVH icon
Invitation Homes
INVH
+$389K

Top Sells

1
+$420K
2
+$297K
3
+$260K
4
CHSP
Chesapeake Lodging Trust
CHSP
+$230K
5
STOR
STORE Capital Corporation
STOR
+$224K

Sector Composition

1 Real Estate 39.61%
2 Financials 0.27%
3 Energy 0.06%
4 Communication Services 0.06%
5 Utilities 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31K 0.36%
27,062
-258
52
$1.29K 0.35%
51,000
53
$1.28K 0.35%
26,201
-3,305
54
$1.25K 0.34%
48,500
55
$1.25K 0.34%
15,806
+20
56
$1.22K 0.33%
175,990
-12,521
57
$1.18K 0.32%
95,542
58
$1.17K 0.32%
22,738
+673
59
$1.16K 0.32%
55,754
-1,203
60
$1.14K 0.31%
38,598
+3,992
61
$1.09K 0.3%
13,814
+1,082
62
$1.09K 0.3%
43,600
63
$1.08K 0.3%
43,000
+30,000
64
$1.05K 0.29%
41,000
65
$1.04K 0.28%
21,652
-2,314
66
$1.02K 0.28%
39,787
67
$1.02K 0.28%
36,706
+11
68
$1.01K 0.28%
32,015
-3,405
69
$1.01K 0.28%
27,218
+4,621
70
$984 0.27%
35,000
71
$975 0.27%
95,109
+4,334
72
$951 0.26%
36,350
73
$924 0.25%
47,217
-1,951
74
$921 0.25%
34,700
75
$918 0.25%
16,600
1 2
3
4 5