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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.37M
3
+$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$126M
2
+$75M
3
+$70.9M
4
EQR icon
Equity Residential
EQR
+$65.9M
5
ESS icon
Essex Property Trust
ESS
+$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
10,432
127
$206K 0.02%
7,900
128
$199K 0.02%
5,700
-36,900
129
$194K 0.02%
7,600
130
$163K 0.02%
6,200
131
$149K 0.02%
5,800
132
$148K 0.02%
3,199
-47,988
133
$146K 0.02%
3,300
-32,200
134
$146K 0.02%
5,700
135
$142K 0.02%
3,600
136
$92K 0.01%
3,700
137
$91K 0.01%
3,600
138
$89K 0.01%
3,500
139
$88K 0.01%
3,500
140
$82K 0.01%
3,500
141
$74K 0.01%
+3,200
142
$71K 0.01%
2,700
143
$64K 0.01%
2,600
+2,000
144
$63K 0.01%
2,400
145
$56K 0.01%
4,200
146
$50K 0.01%
2,000
-126,600
147
$46K 0.01%
1,800
148
$44K 0.01%
2,000
149
$41K ﹤0.01%
600
-396,910
150
$38K ﹤0.01%
1,200
3 4 5
6
7