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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.12%
31,350
-13,950
77
$1.95M 0.12%
98,210
-1,258
78
$1.95M 0.12%
+29,550
79
$1.9M 0.12%
+35,150
80
$1.82M 0.11%
+296,600
81
$1.8M 0.11%
9,726
-125
82
$1.79M 0.11%
18,284
-20,764
83
$1.77M 0.11%
64,300
-41,600
84
$1.73M 0.11%
+164,803
85
$1.67M 0.11%
63,184
86
$1.67M 0.1%
77,222
+67,133
87
$1.6M 0.1%
25,175
88
$1.6M 0.1%
58,600
-44,600
89
$1.56M 0.1%
60,000
90
$1.55M 0.1%
152,611
-1,978
91
$1.48M 0.09%
24,400
-48,800
92
$1.45M 0.09%
57,900
93
$1.45M 0.09%
53,700
94
$1.41M 0.09%
54,100
95
$1.39M 0.09%
54,000
96
$1.38M 0.09%
53,178
97
$1.38M 0.09%
35,500
-114,500
98
$1.36M 0.09%
50,000
99
$1.36M 0.09%
126,100
100
$1.34M 0.08%
42,600
-37,900
2 3
4
5 6