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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.16%
12,000
127
$297K 0.16%
12,000
128
$281K 0.15%
13,467
-1,499
129
$277K 0.15%
29,455
+853
130
$276K 0.15%
10,000
131
$269K 0.14%
5,823
-700
132
$262K 0.14%
10,700
133
$261K 0.14%
10,000
134
$257K 0.14%
15,019
+435
135
$256K 0.14%
+9,785
136
$252K 0.13%
14,424
-9,042
137
$251K 0.13%
5,322
+154
138
$251K 0.13%
12,205
-2,624
139
$248K 0.13%
10,000
140
$246K 0.13%
10,561
+306
141
$244K 0.13%
11,784
+341
142
$243K 0.13%
8,882
-1,416
143
$236K 0.13%
15,911
-2,819
144
$230K 0.12%
8,084
+234
145
$214K 0.11%
26,800
146
$201K 0.11%
7,365
+213
147
$199K 0.11%
8,358
+242
148
$199K 0.11%
6,885
+199
149
$190K 0.1%
2,962
-258
150
$190K 0.1%
7,190
+208
4 5
6
7 8