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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$9.41M
3
+$6.7M
4
STOR
STORE Capital Corporation
STOR
+$4.06M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.81M

Top Sells

1
+$15.4M
2
+$9.58M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.86M
5
BXP icon
Boston Properties
BXP
+$5.22M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,690
127
– –
-53,345
128
– –
-183,450
129
– –
-22,000
130
– –
-530,750
131
– –
-1,200
2 3 4 5
6