ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.75M
3
+$2.7M
4
REXR icon
Rexford Industrial Realty
REXR
+$2.53M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$2.48M

Top Sells

1
+$441M
2
+$261M
3
+$256M
4
ESS icon
Essex Property Trust
ESS
+$223M
5
EQR icon
Equity Residential
EQR
+$215M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$80K 0.01%
3,500
152
$71K ﹤0.01%
2,700
153
$68K ﹤0.01%
2,600
-4,164
154
$64K ﹤0.01%
2,400
155
$49K ﹤0.01%
4,200
156
$43K ﹤0.01%
1,800
157
$37K ﹤0.01%
1,200
158
$36K ﹤0.01%
2,000
159
$34K ﹤0.01%
1,400
160
$28K ﹤0.01%
1,000
161
$15K ﹤0.01%
600
162
– –
-58,700
163
– –
-28,066
164
– –
-30,450
165
– –
-11,900
166
– –
-56,800
167
– –
-140,600
168
– –
-82,500
169
– –
-95,450
170
– –
-17,498
171
– –
-2,900
172
– –
-5,000
173
– –
-196,150
174
– –
-3,800
175
– –
-108,235
4 5 6
7
8