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

Top Buys

1
+$17.8M
2
+$6.77M
3
+$2.94M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.74M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.55M

Top Sells

1
+$123M
2
+$73.8M
3
+$67.6M
4
EQR icon
Equity Residential
EQR
+$63.5M
5
ESS icon
Essex Property Trust
ESS
+$58.3M

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
$206K 0.02%
7,900
127
$199K 0.02%
5,700
-36,900
128
$194K 0.02%
7,600
129
$163K 0.02%
6,200
130
$149K 0.02%
5,800
131
$148K 0.02%
3,199
-47,988
132
$146K 0.02%
3,300
-32,200
133
$146K 0.02%
5,700
134
$142K 0.02%
3,600
135
$92K 0.01%
3,700
136
$91K 0.01%
3,600
137
$89K 0.01%
3,500
138
$88K 0.01%
3,500
139
$82K 0.01%
3,500
140
$74K 0.01%
+3,200
141
$71K 0.01%
2,700
142
$64K 0.01%
2,600
+2,000
143
$63K 0.01%
2,400
144
$56K 0.01%
4,200
145
$50K 0.01%
2,000
-126,600
146
$46K 0.01%
1,800
147
$44K 0.01%
2,000
148
$41K ﹤0.01%
600
-396,910
149
$38K ﹤0.01%
1,200
150
$35K ﹤0.01%
1,400
3 4 5
6
7