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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.9M
5
UE icon
Urban Edge Properties
UE
+$9.58M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.79M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$899K 0.15%
60,700
77
$874K 0.14%
33,000
78
$855K 0.14%
34,200
79
$813K 0.13%
32,250
80
$800K 0.13%
31,800
81
$763K 0.12%
32,000
82
$750K 0.12%
30,000
83
$715K 0.12%
28,200
84
$672K 0.11%
26,800
85
$665K 0.11%
44,300
86
$634K 0.1%
24,914
87
$590K 0.1%
3,513
88
$590K 0.1%
24,000
89
$557K 0.09%
22,000
90
$529K 0.09%
2,500
-500
91
$528K 0.09%
21,000
92
$524K 0.09%
214,600
93
$503K 0.08%
22,700
94
$477K 0.08%
14,054
95
$475K 0.08%
18,391
96
$474K 0.08%
18,900
97
$450K 0.07%
17,500
98
$370K 0.06%
14,300
99
$333K 0.05%
13,000
100
$330K 0.05%
4,300
-127,600
2 3
4
5 6