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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.41%
23,712
-830
77
$757K 0.41%
30,000
78
$747K 0.4%
33,685
-58,523
79
$735K 0.4%
26,997
-1,198
80
$725K 0.39%
31,000
+6,000
81
$716K 0.39%
17,815
82
$675K 0.36%
37,766
-3,177
83
$668K 0.36%
24,775
84
$663K 0.36%
28,000
85
$653K 0.35%
26,000
86
$650K 0.35%
39,085
-1,604
87
$647K 0.35%
29,336
-1,670
88
$642K 0.35%
7,715
-537
89
$639K 0.34%
45,531
90
$616K 0.33%
22,564
91
$610K 0.33%
16,733
92
$601K 0.32%
24,787
93
$590K 0.32%
15,213
94
$585K 0.32%
24,400
95
$579K 0.31%
29,339
+335
96
$567K 0.31%
18,414
97
$549K 0.3%
22,800
98
$547K 0.29%
25,159
+294
99
$539K 0.29%
5,639
-366
100
$539K 0.29%
8,317
2 3
4
5 6