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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.51M
3
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

1
+$11.2M
2
+$6.02M
3
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.25%
+13,085
127
$668K 0.25%
26,000
128
$650K 0.24%
26,800
129
$643K 0.24%
+10,286
130
$624K 0.23%
24,400
131
$623K 0.23%
+28,323
132
$622K 0.23%
+24,944
133
$618K 0.23%
+59,985
134
$617K 0.23%
+1,454
135
$605K 0.23%
+24,779
136
$604K 0.23%
+22,399
137
$593K 0.22%
+28,152
138
$575K 0.22%
+30,257
139
$527K 0.2%
21,000
140
$518K 0.19%
+32,366
141
$487K 0.18%
+20,000
142
$484K 0.18%
18,900
143
$480K 0.18%
+23,707
144
$446K 0.17%
17,800
145
$410K 0.15%
+26,441
146
$399K 0.15%
+15,500
147
$390K 0.15%
+5,202
148
$386K 0.14%
32,674
-76,756
149
$378K 0.14%
14,787
+3,787
150
$370K 0.14%
14,700
-57,000
4 5
6
7 8