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
$312M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.02M
3
+$4.91M
4
LSI
Life Storage, Inc.
LSI
+$4.82M
5
NNN icon
NNN REIT
NNN
+$4.25M

Top Sells

1
+$7M
2
+$5.62M
3
+$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.57M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.06%
7,800
102
$181K 0.06%
7,100
103
$155K 0.05%
6,200
104
$145K 0.05%
5,800
105
$122K 0.04%
5,300
106
$111K 0.04%
4,300
107
$110K 0.04%
6,830
-122,235
108
$105K 0.03%
3,000
109
$94K 0.03%
+3,700
110
$63K 0.02%
1,000
111
$24K 0.01%
1,000
112
$15K ﹤0.01%
600
113
– –
-103,100
114
– –
-209,300
115
– –
-66,000
116
– –
-21,600
117
– –
-50,004
118
– –
-185,700
119
– –
-187,050
120
– –
-93,187
121
– –
-17,500
122
– –
-28,200
123
– –
-40,000
124
– –
-22,000
1 2 3 4
5