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

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

1
+$441M
2
+$261M
3
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

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
$1.18M 0.07%
80,100
-55,500
104
$1.12M 0.07%
43,400
105
$1.07M 0.07%
43,600
106
$1.02M 0.06%
16,600
107
$1M 0.06%
+53,300
108
$989K 0.06%
38,200
109
$978K 0.06%
+70,800
110
$934K 0.06%
+38,533
111
$850K 0.05%
33,000
112
$836K 0.05%
32,800
113
$830K 0.05%
34,000
114
$802K 0.05%
14,900
-22,100
115
$780K 0.05%
31,800
-8,200
116
$779K 0.05%
34,200
117
$759K 0.05%
30,000
118
$731K 0.05%
28,200
119
$720K 0.05%
28,000
120
$670K 0.04%
25,714
121
$669K 0.04%
26,500
122
$669K 0.04%
25,391
-18,300
123
$649K 0.04%
27,200
124
$602K 0.04%
24,000
125
$580K 0.04%
16,031
3 4
5
6 7