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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.07%
10,000
102
$242K 0.07%
9,415
103
$214K 0.06%
5,700
104
$182K 0.05%
7,100
-1,750
105
$161K 0.04%
6,200
106
$147K 0.04%
5,800
107
$140K 0.04%
4,721
-3,185
108
$132K 0.04%
4,600
-4,100
109
$112K 0.03%
4,300
110
$88K 0.02%
3,000
-1,800
111
$84K 0.02%
3,700
112
$79K 0.02%
1,000
113
$74K 0.02%
4,400
114
$62K 0.02%
1,000
-800
115
$56K 0.02%
929
-4,850
116
$21K 0.01%
800
117
$16K ﹤0.01%
600
-800
118
– –
-3,513
119
– –
-9,000
120
– –
-5,690
121
– –
-53,345
122
– –
-183,450
123
– –
-22,000
124
– –
-530,750
125
– –
-1,200
2 3 4
5
6