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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.41%
26,036
+1,135
77
$692K 0.4%
45,363
-4,726
78
$692K 0.4%
24,542
-301
79
$674K 0.39%
28,195
+1,022
80
$663K 0.39%
70,164
-3,877
81
$660K 0.39%
26,000
82
$655K 0.38%
17,815
+53
83
$655K 0.38%
24,775
-2,295
84
$639K 0.37%
8,252
+319
85
$638K 0.37%
28,000
86
$619K 0.36%
40,689
+1,656
87
$603K 0.35%
31,006
+1,267
88
$594K 0.35%
24,787
89
$592K 0.35%
45,531
-4,347
90
$581K 0.34%
26,420
+3,284
91
$568K 0.33%
24,400
92
$566K 0.33%
29,004
+9,004
93
$564K 0.33%
25,000
94
$564K 0.33%
16,733
+3,403
95
$557K 0.33%
18,158
-6,976
96
$528K 0.31%
22,800
+7,300
97
$528K 0.31%
15,213
-4,266
98
$517K 0.3%
18,414
-1,972
99
$496K 0.29%
6,005
+355
100
$490K 0.29%
22,564
-764
2 3
4
5 6