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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.08%
172,256
+49,362
102
$1.31M 0.08%
22,900
-29,600
103
$1.28M 0.08%
47,321
-18,000
104
$1.18M 0.07%
80,100
-55,500
105
$1.12M 0.07%
43,400
106
$1.07M 0.07%
43,600
107
$1.02M 0.06%
16,600
108
$1M 0.06%
+53,300
109
$989K 0.06%
38,200
110
$978K 0.06%
+70,800
111
$934K 0.06%
+38,533
112
$850K 0.05%
33,000
113
$836K 0.05%
32,800
114
$830K 0.05%
34,000
115
$802K 0.05%
14,900
-22,100
116
$780K 0.05%
31,800
-8,200
117
$779K 0.05%
34,200
118
$759K 0.05%
30,000
119
$731K 0.05%
28,200
120
$720K 0.05%
28,000
121
$670K 0.04%
25,714
122
$669K 0.04%
26,500
123
$669K 0.04%
25,391
-18,300
124
$649K 0.04%
27,200
125
$602K 0.04%
24,000
3 4
5
6 7