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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.34%
32,500
102
$893K 0.33%
+50,359
103
$892K 0.33%
+44,230
104
$891K 0.33%
+40,681
105
$889K 0.33%
+16,983
106
$878K 0.33%
+22,065
107
$872K 0.33%
7,125
-2,142
108
$859K 0.32%
34,200
109
$824K 0.31%
4,619
-1,781
110
$824K 0.31%
32,399
111
$820K 0.31%
+22,672
112
$817K 0.31%
+22,745
113
$814K 0.3%
31,800
114
$809K 0.3%
+17,210
115
$805K 0.3%
32,000
116
$797K 0.3%
+38,805
117
$795K 0.3%
+36,498
118
$785K 0.29%
+23,923
119
$766K 0.29%
+33,801
120
$761K 0.28%
30,000
121
$756K 0.28%
+30,000
122
$727K 0.27%
+45,221
123
$723K 0.27%
14,543
-31,857
124
$722K 0.27%
+26,201
125
$708K 0.26%
+29,862
3 4
5
6 7