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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.77M
3
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

1
+$123M
2
+$73.8M
3
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$866K 0.1%
33,000
102
$861K 0.1%
51,300
-28,800
103
$839K 0.1%
34,000
104
$827K 0.1%
32,800
105
$813K 0.09%
34,200
106
$803K 0.09%
31,800
107
$769K 0.09%
30,000
108
$752K 0.09%
28,200
109
$709K 0.08%
28,000
110
$686K 0.08%
28,300
+1,100
111
$675K 0.08%
26,500
112
$671K 0.08%
25,714
113
$667K 0.08%
25,391
114
$643K 0.07%
16,031
115
$531K 0.06%
22,700
116
$480K 0.06%
18,900
117
$459K 0.05%
17,500
118
$423K 0.05%
17,600
119
$367K 0.04%
14,300
120
$339K 0.04%
13,000
121
$337K 0.04%
12,500
122
$323K 0.04%
4,900
123
$289K 0.03%
11,015
124
$268K 0.03%
10,000
125
$261K 0.03%
10,432
3 4
5
6 7