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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.51M
3
+$2.76M
4
L icon
Loews
L
+$2.64M
5
DLR icon
Digital Realty Trust
DLR
+$2.63M

Top Sells

1
+$11.2M
2
+$6.02M
3
+$5.99M
4
FR icon
First Industrial Realty Trust
FR
+$5.97M
5
KRC icon
Kilroy Realty
KRC
+$5.83M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.13%
+42,402
152
$346K 0.13%
+13,700
153
$308K 0.12%
+11,500
154
$299K 0.11%
7,281
-144,019
155
$266K 0.1%
10,700
156
$256K 0.1%
10,000
157
$254K 0.1%
10,000
158
$253K 0.09%
+10,000
159
$253K 0.09%
10,000
160
$249K 0.09%
+10,000
161
– –
-51,350
162
– –
-9,700
163
– –
-44,995
164
– –
-35,150
165
– –
-9,657
166
– –
-8,778
167
– –
-36,885
168
– –
-53,410
169
– –
-33,000
170
– –
-9,415
171
– –
-150,700
172
– –
-30,500
173
– –
-86,000
174
– –
-37,300
175
– –
-327,560
4 5 6
7
8