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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.1%
+11,366
152
$161K 0.09%
+10,090
153
$159K 0.09%
8,087
+623
154
$157K 0.09%
9,379
-7,999
155
$155K 0.09%
+1,324
156
$153K 0.09%
+2,693
157
$150K 0.09%
6,000
158
$147K 0.09%
+7,710
159
$146K 0.09%
+607
160
$142K 0.08%
6,200
161
$141K 0.08%
+6,000
162
$141K 0.08%
+2,643
163
$138K 0.08%
+3,439
164
$135K 0.08%
+1,860
165
$135K 0.08%
+1,289
166
$135K 0.08%
+12,624
167
$130K 0.08%
+2,946
168
$129K 0.08%
+738
169
$128K 0.07%
+2,457
170
$126K 0.07%
5,300
171
$124K 0.07%
+2,896
172
$119K 0.07%
+7,902
173
$119K 0.07%
+1,299
174
$119K 0.07%
5,800
175
$119K 0.07%
+6,910
5 6
7
8 9