ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
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
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

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
$694K 0.26%
+28,000
127
$669K 0.25%
+13,085
128
$668K 0.25%
26,000
129
$650K 0.24%
26,800
130
$643K 0.24%
+10,286
131
$624K 0.23%
24,400
132
$623K 0.23%
+28,323
133
$622K 0.23%
+24,944
134
$618K 0.23%
+59,985
135
$617K 0.23%
+1,454
136
$605K 0.23%
+24,779
137
$604K 0.23%
+22,399
138
$593K 0.22%
+28,152
139
$575K 0.22%
+30,257
140
$527K 0.2%
21,000
141
$518K 0.19%
+32,366
142
$487K 0.18%
+20,000
143
$484K 0.18%
18,900
144
$480K 0.18%
+23,707
145
$446K 0.17%
17,800
146
$410K 0.15%
+26,441
147
$409K 0.15%
+16,350
148
$399K 0.15%
+15,500
149
$390K 0.15%
+5,202
150
$386K 0.14%
32,674
-76,756
4 5
6
7 8