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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.7M
3
+$9.63M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.44M

Top Sells

1
+$29.1M
2
+$23M
3
+$20.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$19.2M
5
TCO
Taubman Centers Inc.
TCO
+$14.5M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.02%
4,400
-150,300
127
$111K 0.02%
4,300
-1,400
128
$94K 0.01%
3,700
129
$91K 0.01%
3,500
130
$91K 0.01%
3,500
131
$84K 0.01%
3,500
132
$78K 0.01%
3,200
133
$66K 0.01%
2,600
134
$59K 0.01%
4,200
135
$54K 0.01%
2,000
136
$48K 0.01%
2,000
137
$46K 0.01%
600
138
$22K ﹤0.01%
800
-200
139
– –
-1,400
140
– –
-95,800
141
– –
-102,400
142
– –
-1,200
143
– –
-255,100
144
– –
-40,800
145
– –
-3,300
146
– –
-18,050
147
– –
-110,300
148
– –
-80,600
149
– –
-82,000
150
– –
-51,300
3 4 5
6
7