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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.07%
+10,700
102
$218K 0.07%
+10,000
103
$168K 0.05%
+7,800
104
$167K 0.05%
7,100
105
$159K 0.05%
6,200
106
$144K 0.05%
5,800
107
$114K 0.04%
+5,300
108
$108K 0.03%
4,300
109
$104K 0.03%
3,000
110
$60K 0.02%
1,000
111
$23K 0.01%
+1,000
112
$15K ﹤0.01%
600
113
– –
-60,100
114
– –
-17,200
115
– –
-198,400
116
– –
-4,600
117
– –
-60,280
118
– –
-11,333
119
– –
-35,210
120
– –
-24,400
121
– –
-105,340
122
– –
-58,800
123
– –
-43,600
124
– –
-79,800
125
– –
-130,930
2 3 4
5
6