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
$297M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.46M
3
+$1.92M
4
DOC icon
Healthpeak Properties
DOC
+$1.75M
5
BGS icon
B&G Foods
BGS
+$1.71M

Top Sells

1
+$3.41M
2
+$2.49M
3
+$2.45M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.85M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.37%
150,700
-339,300
77
$1.05M 0.35%
+42,000
78
$1.04M 0.35%
37,300
79
$981K 0.33%
16,900
-2,100
80
$911K 0.31%
36,000
+1,484
81
$864K 0.29%
34,200
82
$860K 0.29%
16,600
83
$853K 0.29%
33,000
84
$841K 0.28%
32,500
85
$823K 0.28%
32,399
86
$805K 0.27%
32,000
87
$804K 0.27%
31,800
88
$792K 0.27%
3,800
89
$776K 0.26%
30,500
90
$757K 0.26%
30,000
91
$739K 0.25%
12,600
-3,000
92
$689K 0.23%
26,000
93
$623K 0.21%
26,800
94
$616K 0.21%
24,400
95
$585K 0.2%
9,343
-3,800
96
$526K 0.18%
21,000
97
$487K 0.16%
18,900
98
$432K 0.15%
17,800
+10,000
99
$277K 0.09%
11,000
+10,000
100
$259K 0.09%
10,700
1 2 3
4
5