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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.04%
16,031
127
$500K 0.03%
22,700
128
$492K 0.03%
18,900
129
$458K 0.03%
17,500
-18,200
130
$421K 0.03%
17,600
131
$381K 0.02%
14,300
132
$343K 0.02%
13,000
133
$339K 0.02%
+1,133
134
$330K 0.02%
12,500
135
$289K 0.02%
11,015
136
$280K 0.02%
4,900
-10,300
137
$264K 0.02%
10,000
138
$264K 0.02%
10,432
139
$244K 0.02%
+12,480
140
$203K 0.01%
7,900
141
$193K 0.01%
7,600
142
$161K 0.01%
6,200
143
$149K 0.01%
5,800
144
$147K 0.01%
5,700
145
$124K 0.01%
3,600
-19,200
146
$93K 0.01%
3,700
147
$91K 0.01%
3,600
-3,203
148
$88K 0.01%
3,500
149
$87K 0.01%
3,500
-10,000
150
$85K 0.01%
3,400
4 5
6
7 8