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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.45%
33,500
+10,000
77
$843K 0.45%
16,600
78
$810K 0.43%
56,554
-4,118
79
$781K 0.42%
19,614
-1,527
80
$769K 0.41%
10,310
+299
81
$760K 0.41%
20,676
+599
82
$749K 0.4%
22,404
+649
83
$747K 0.4%
65,135
+404
84
$735K 0.39%
12,732
-535
85
$733K 0.39%
22,597
+5,232
86
$733K 0.39%
26,000
87
$728K 0.39%
29,000
88
$716K 0.38%
28,538
+5,000
89
$703K 0.38%
29,400
90
$687K 0.37%
28,000
91
$654K 0.35%
20,891
+4,878
92
$605K 0.32%
21,952
-6,768
93
$595K 0.32%
23,000
94
$594K 0.32%
1,177
+256
95
$585K 0.31%
22,800
96
$585K 0.31%
22,000
97
$581K 0.31%
23,262
-5,000
98
$567K 0.3%
4,893
+142
99
$535K 0.29%
21,000
100
$533K 0.28%
20,000
2 3
4
5 6