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
$396M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.48M
4
EPR icon
EPR Properties
EPR
+$2.82M
5
SITC icon
SITE Centers
SITC
+$2.19M

Top Sells

1
+$28.6M
2
+$24.1M
3
+$21M
4
PLD icon
Prologis
PLD
+$20.3M
5
ESS icon
Essex Property Trust
ESS
+$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.07%
5,779
102
$275K 0.07%
7,906
-6,148
103
$261K 0.07%
10,000
104
$240K 0.06%
9,415
105
$230K 0.06%
8,700
+1,600
106
$224K 0.06%
8,850
107
$216K 0.05%
9,000
-13,700
108
$197K 0.05%
5,700
109
$158K 0.04%
6,200
110
$146K 0.04%
5,800
111
$132K 0.03%
4,800
112
$129K 0.03%
2,700
-3,200
113
$112K 0.03%
4,300
114
$109K 0.03%
1,800
115
$86K 0.02%
4,400
116
$84K 0.02%
3,700
117
$81K 0.02%
1,000
-3,300
118
$46K 0.01%
1,750
119
$45K 0.01%
1,750
120
$45K 0.01%
1,750
121
$36K 0.01%
1,400
122
$30K 0.01%
1,200
123
$21K 0.01%
800
124
– –
-16,108
125
– –
-63,850
2 3 4
5
6