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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.5%
53,500
77
$1.34M 0.5%
101,510
-7,900
78
$1.31M 0.49%
+40,130
79
$1.3M 0.49%
51,000
80
$1.3M 0.49%
+9,740
81
$1.25M 0.47%
+50,000
82
$1.23M 0.46%
+42,408
83
$1.2M 0.45%
91,218
-193,882
84
$1.16M 0.43%
+59,121
85
$1.13M 0.42%
67,050
-5,400
86
$1.11M 0.41%
+30,479
87
$1.11M 0.41%
43,600
88
$1.1M 0.41%
+57,982
89
$1.08M 0.4%
42,000
90
$1.06M 0.4%
+40,730
91
$1.03M 0.39%
+36,217
92
$1.02M 0.38%
+31,576
93
$1.01M 0.38%
+27,093
94
$1M 0.37%
62,514
-205,986
95
$980K 0.37%
+30,886
96
$970K 0.36%
+44,231
97
$943K 0.35%
+31,187
98
$942K 0.35%
+32,918
99
$910K 0.34%
36,000
100
$898K 0.34%
16,600
2 3
4
5 6