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
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$5.61M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.9M
5
DRH icon
DiamondRock Hospitality
DRH
+$4.16M

Top Sells

1
+$7.73M
2
+$7.64M
3
+$5.71M
4
HLT icon
Hilton Worldwide
HLT
+$4.82M
5
BXP icon
Boston Properties
BXP
+$4.29M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
10,000
102
$259K 0.08%
+10,000
103
$249K 0.07%
9,415
104
$205K 0.06%
2,400
+1,400
105
$185K 0.05%
7,100
106
$159K 0.05%
6,200
107
$152K 0.04%
2,300
-117,000
108
$150K 0.04%
5,800
109
$144K 0.04%
4,600
110
$113K 0.03%
4,300
111
$102K 0.03%
3,000
112
$91K 0.03%
3,700
113
$68K 0.02%
1,000
114
$21K 0.01%
800
115
$16K ﹤0.01%
600
116
– –
-176,500
117
– –
-67,930
118
– –
-90,900
119
– –
-4,721
120
– –
-30,300
121
– –
-128,900
122
– –
-37,640
123
– –
-6,900
124
– –
-929
125
– –
-99,340
2 3 4
5
6