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

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

1
+$441M
2
+$261M
3
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

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
$500K 0.03%
22,700
127
$492K 0.03%
18,900
128
$458K 0.03%
17,500
-18,200
129
$421K 0.03%
17,600
130
$381K 0.02%
14,300
131
$343K 0.02%
13,000
132
$339K 0.02%
+1,133
133
$330K 0.02%
12,500
134
$289K 0.02%
11,015
135
$280K 0.02%
4,900
-10,300
136
$264K 0.02%
10,000
137
$264K 0.02%
10,432
138
$244K 0.02%
+12,480
139
$203K 0.01%
7,900
140
$193K 0.01%
7,600
141
$161K 0.01%
6,200
142
$149K 0.01%
5,800
143
$147K 0.01%
5,700
144
$124K 0.01%
3,600
-19,200
145
$93K 0.01%
3,700
146
$91K 0.01%
3,600
-3,203
147
$88K 0.01%
3,500
148
$87K 0.01%
3,500
-10,000
149
$85K 0.01%
3,400
150
$82K 0.01%
6,500
-72,200
4 5
6
7 8