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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.28%
21,000
102
$461K 0.27%
8,317
-670
103
$460K 0.27%
26,800
104
$459K 0.27%
29,339
-2,761
105
$439K 0.26%
12,770
+522
106
$439K 0.26%
24,865
+591
107
$431K 0.25%
6,399
+812
108
$430K 0.25%
15,502
-1,431
109
$428K 0.25%
27,482
+3,380
110
$412K 0.24%
17,800
111
$391K 0.23%
3,458
+66
112
$390K 0.23%
16,000
113
$368K 0.21%
25,870
-5,112
114
$355K 0.21%
13,740
-5,675
115
$355K 0.21%
16,350
116
$351K 0.2%
12,204
+749
117
$345K 0.2%
12,631
-417
118
$329K 0.19%
13,700
119
$318K 0.19%
14,897
-1,584
120
$317K 0.19%
40,324
-1,309
121
$313K 0.18%
11,246
+504
122
$312K 0.18%
12,695
-1,300
123
$308K 0.18%
17,406
-1,802
124
$296K 0.17%
17,636
-1,077
125
$288K 0.17%
11,500
3 4
5
6 7