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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.28%
61,800
77
$986K 0.27%
+64,990
78
$931K 0.26%
34,200
79
$869K 0.24%
33,000
80
$812K 0.22%
32,000
81
$811K 0.22%
31,800
82
$788K 0.22%
30,000
83
$780K 0.21%
30,500
-1,750
84
$744K 0.2%
28,200
85
$690K 0.19%
2,500
86
$663K 0.18%
26,800
87
$659K 0.18%
26,000
88
$653K 0.18%
24,914
89
$626K 0.17%
24,000
90
$578K 0.16%
22,000
91
$545K 0.15%
21,000
92
$539K 0.15%
58,750
-1,950
93
$488K 0.13%
18,900
94
$469K 0.13%
211,130
-3,470
95
$461K 0.13%
18,391
96
$456K 0.13%
17,500
97
$406K 0.11%
2,600
-400
98
$371K 0.1%
14,300
99
$331K 0.09%
9,900
100
$319K 0.09%
6,900
-220,600
2 3
4
5 6