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
$312M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.02M
3
+$4.91M
4
LSI
Life Storage, Inc.
LSI
+$4.82M
5
NNN icon
NNN REIT
NNN
+$4.25M

Top Sells

1
+$7M
2
+$5.62M
3
+$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.57M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.36%
142,400
+39,400
77
$1.12M 0.36%
+43,600
78
$899K 0.29%
16,600
79
$877K 0.28%
34,200
80
$873K 0.28%
13,143
-23,957
81
$869K 0.28%
32,500
+1,500
82
$869K 0.28%
34,516
+8,516
83
$857K 0.27%
33,000
84
$832K 0.27%
3,800
85
$814K 0.26%
32,000
86
$809K 0.26%
15,600
+2,500
87
$807K 0.26%
32,399
+8,399
88
$790K 0.25%
31,800
89
$776K 0.25%
30,500
90
$763K 0.24%
30,000
91
$667K 0.21%
26,000
92
$641K 0.21%
26,800
93
$629K 0.2%
24,914
94
$613K 0.2%
24,400
95
$528K 0.17%
21,000
96
$483K 0.15%
18,900
97
$362K 0.12%
14,300
98
$241K 0.08%
9,415
99
$240K 0.08%
10,700
100
$240K 0.08%
10,000
1 2 3
4
5