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
$358K
AUM Growth
-$7.24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$355 0.1%
20,088
+1,939
127
$354 0.1%
13,700
128
$329 0.09%
8,252
129
$320 0.09%
250
130
$316 0.09%
5,823
131
$315 0.09%
17,802
-2,397
132
$313 0.09%
29,455
133
$312 0.09%
4,444
+509
134
$292 0.08%
11,776
+1,427
135
$290 0.08%
+2,850
136
$289 0.08%
11,877
137
$283 0.08%
+10,800
138
$282 0.08%
10,000
139
$275 0.08%
9,785
140
$275 0.08%
10,000
141
$273 0.08%
19,582
-3,146
142
$273 0.08%
10,700
143
$272 0.08%
12,205
144
$257 0.07%
10,000
145
$255 0.07%
11,793
-1,674
146
$245 0.07%
8,680
+1,315
147
$244 0.07%
8,365
148
$244 0.07%
10,561
149
$225 0.06%
12,174
150
$219 0.06%
15,130
+2,883