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
$341M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$5.41M
3
+$5.18M
4
STOR
STORE Capital Corporation
STOR
+$4.38M
5
DRH icon
Diamondrock Hospitality Co
DRH
+$4.25M

Top Sells

1
+$7.64M
2
+$7.4M
3
+$5.47M
4
HLT icon
Hilton Worldwide
HLT
+$4.68M
5
ESS icon
Essex Property Trust
ESS
+$4.18M

Sector Composition

1 Real Estate 67.29%
2 Financials 4.54%
3 Consumer Discretionary 3.65%
4 Technology 3.5%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,700
127
– –
-211,130
128
– –
-9,900
129
– –
-58,750
130
– –
-4,400
131
– –
-47,878
132
– –
-18,391
133
– –
-61,800
134
– –
-6,900
2 3 4 5
6