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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.9M
5
UE icon
Urban Edge Properties
UE
+$9.58M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.79M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.05%
9,900
102
$265K 0.04%
5,779
103
$262K 0.04%
10,000
104
$249K 0.04%
9,415
105
$233K 0.04%
5,900
-102,800
106
$214K 0.03%
8,850
107
$189K 0.03%
5,700
108
$173K 0.03%
7,100
-165,300
109
$157K 0.03%
6,200
110
$144K 0.02%
5,800
111
$130K 0.02%
4,800
112
$111K 0.02%
4,300
113
$109K 0.02%
1,800
114
$108K 0.02%
3,800
-66,000
115
$87K 0.01%
3,700
116
$86K 0.01%
4,400
117
$45K 0.01%
1,750
118
$44K 0.01%
1,750
119
$43K 0.01%
1,750
120
$35K 0.01%
1,400
121
$30K ﹤0.01%
1,200
122
$21K ﹤0.01%
800
123
– –
-290,900
124
– –
-1,100
125
– –
-54,300
2 3 4
5
6