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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$18.5M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.7M
5
UE icon
Urban Edge Properties
UE
+$9.49M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.88M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-57,600
127
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-29,300
128
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-174,300
129
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-118,495
130
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-74,300
131
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-15,400
132
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-118,430
133
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-14,691
134
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-456,970
135
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-11,500
136
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-350,580
137
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-61,600
2 3 4 5
6