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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.16%
7,193
+1,217
127
$292K 0.16%
11,500
128
$290K 0.16%
33,253
-7,071
129
$285K 0.15%
7,221
130
$284K 0.15%
13,415
131
$259K 0.14%
10,700
132
$256K 0.14%
1,552
-419
133
$255K 0.14%
+10,000
134
$253K 0.14%
2,961
+298
135
$250K 0.13%
10,000
+4,000
136
$249K 0.13%
10,000
137
$242K 0.13%
11,406
+1,146
138
$241K 0.13%
6,848
+687
139
$240K 0.13%
10,029
+1,006
140
$239K 0.13%
10,000
141
$238K 0.13%
10,000
142
$237K 0.13%
10,000
143
$229K 0.12%
10,000
144
$228K 0.12%
5,327
145
$221K 0.12%
1,558
+156
146
$220K 0.12%
1,458
+146
147
$216K 0.12%
4,101
148
$212K 0.11%
11,215
+1,125
149
$211K 0.11%
1,987
+199
150
$209K 0.11%
2,993
+300
4 5
6
7 8