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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.17%
13,906
+6,858
127
$285K 0.17%
1,971
+713
128
$282K 0.16%
16,032
-13,250
129
$265K 0.15%
19,506
+791
130
$262K 0.15%
7,221
-241
131
$250K 0.15%
10,700
132
$249K 0.15%
10,000
133
$233K 0.14%
13,415
-186
134
$233K 0.14%
10,000
135
$233K 0.14%
10,000
136
$233K 0.14%
10,000
137
$220K 0.13%
10,000
138
$219K 0.13%
+2,663
139
$210K 0.12%
+6,161
140
$202K 0.12%
5,327
-477
141
$201K 0.12%
14,716
-306
142
$197K 0.12%
4,101
-251
143
$196K 0.11%
+9,023
144
$196K 0.11%
+1,788
145
$196K 0.11%
5,976
+534
146
$191K 0.11%
+10,260
147
$188K 0.11%
+1,402
148
$178K 0.1%
+1,312
149
$177K 0.1%
7,100
150
$175K 0.1%
5,239
-109
4 5
6
7 8