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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.37M
3
+$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$126M
2
+$75M
3
+$70.9M
4
EQR icon
Equity Residential
EQR
+$65.9M
5
ESS icon
Essex Property Trust
ESS
+$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.2%
+68,500
77
$1.76M 0.2%
71,800
-54,900
78
$1.66M 0.19%
63,184
79
$1.66M 0.19%
100,200
80
$1.6M 0.19%
39,600
-93,600
81
$1.6M 0.19%
25,175
82
$1.58M 0.18%
106,000
+99,500
83
$1.57M 0.18%
60,000
84
$1.56M 0.18%
+145,550
85
$1.53M 0.18%
+9,989
86
$1.45M 0.17%
57,900
87
$1.41M 0.16%
54,100
88
$1.41M 0.16%
53,700
89
$1.38M 0.16%
54,000
90
$1.38M 0.16%
50,000
91
$1.37M 0.16%
110,300
-15,800
92
$1.37M 0.16%
53,178
93
$1.35M 0.16%
82,000
+11,200
94
$1.27M 0.15%
458,100
+161,500
95
$1.15M 0.13%
65,700
-232,400
96
$1.11M 0.13%
16,600
97
$1.1M 0.13%
43,400
98
$1.09M 0.13%
43,600
99
$972K 0.11%
38,200
100
$908K 0.11%
57,800
-120,200
2 3
4
5 6