ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$330M
3
+$325M
4
WELL icon
Welltower
WELL
+$296M
5
BXP icon
Boston Properties
BXP
+$258M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 88.31%
2 Technology 0.33%
3 Industrials 0.3%
4 Financials 0.18%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.03%
+47,700
102
$1.2M 0.03%
+49,600
103
$1.17M 0.03%
+47,800
104
$1.17M 0.03%
+48,400
105
$1.13M 0.03%
+42,691
106
$1.08M 0.03%
+41,000
107
$1.08M 0.03%
+41,400
108
$1.04M 0.02%
+52,300
109
$1.03M 0.02%
+42,400
110
$1.02M 0.02%
+39,632
111
$976K 0.02%
+16,600
112
$944K 0.02%
+15,200
113
$906K 0.02%
+35,800
114
$829K 0.02%
+34,000
115
$748K 0.02%
+55,300
116
$645K 0.02%
+52,325
117
$599K 0.01%
+24,000
118
$595K 0.01%
+14,272
119
$521K 0.01%
+22,700
120
$493K 0.01%
+20,000
121
$467K 0.01%
+18,900
122
$460K 0.01%
+18,500
123
$458K 0.01%
+18,900
124
$411K 0.01%
+16,341
125
$400K 0.01%
+24,000
2 3 4
5
6