ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

1
+$3.41M
2
+$2.51M
3
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.09%
10,000
102
$251K 0.08%
+10,000
103
$250K 0.08%
+10,000
104
$240K 0.08%
9,415
105
$183K 0.06%
9,657
-63,616
106
– –
-70,170
107
– –
-5,300
108
– –
-6,200
109
– –
-5,800
110
– –
-3,000
111
– –
-1,000
112
– –
-3,700
113
– –
-142,400
114
– –
-7,100
115
– –
-4,300
116
– –
-600
117
– –
-54,100
118
– –
-14,300
119
– –
-24,914
120
– –
-79,800
121
– –
-126,900
1 2 3 4
5