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
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.61M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.16M

Top Sells

1
+$7.73M
2
+$7.64M
3
+$5.71M
4
HLT icon
Hilton Worldwide
HLT
+$4.82M
5
BXP icon
Boston Properties
BXP
+$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.29%
5,500
-900
77
$889K 0.26%
34,200
78
$884K 0.26%
33,000
79
$825K 0.24%
32,000
80
$810K 0.24%
31,800
81
$794K 0.23%
10,700
-5,700
82
$793K 0.23%
30,500
83
$787K 0.23%
30,000
84
$735K 0.22%
28,200
85
$709K 0.21%
+27,000
86
$709K 0.21%
93,590
-279,650
87
$672K 0.2%
26,000
88
$661K 0.19%
26,800
89
$648K 0.19%
24,914
90
$640K 0.19%
24,000
91
$617K 0.18%
+24,400
92
$596K 0.17%
3,600
+1,000
93
$573K 0.17%
22,000
94
$550K 0.16%
21,000
95
$496K 0.15%
18,900
96
$462K 0.14%
+18,000
97
$459K 0.13%
17,500
98
$438K 0.13%
27,000
-241,500
99
$376K 0.11%
14,300
100
$314K 0.09%
13,427
-97,322
2 3
4
5 6