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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.32%
40,000
77
$871K 0.28%
103,000
-900
78
$849K 0.27%
3,800
-13,200
79
$842K 0.27%
33,000
80
$831K 0.26%
34,200
81
$775K 0.25%
31,000
+4,000
82
$773K 0.24%
46,800
+2,600
83
$766K 0.24%
31,800
84
$749K 0.24%
30,000
85
$745K 0.24%
32,000
86
$730K 0.23%
30,500
87
$707K 0.22%
28,200
88
$692K 0.22%
13,100
-33,865
89
$658K 0.21%
26,000
90
$658K 0.21%
26,800
91
$631K 0.2%
24,914
92
$621K 0.2%
26,000
+8,000
93
$556K 0.18%
24,000
94
$552K 0.17%
22,000
95
$545K 0.17%
24,400
96
$515K 0.16%
21,000
97
$474K 0.15%
18,900
98
$440K 0.14%
+17,500
99
$359K 0.11%
14,300
100
$237K 0.07%
9,415
2 3
4
5 6