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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.11%
12,634
+1,268
152
$207K 0.11%
20,978
+11,389
153
$201K 0.11%
5,239
154
$192K 0.1%
2,938
+295
155
$190K 0.1%
9,379
156
$190K 0.1%
8,570
+860
157
$188K 0.1%
+4,992
158
$180K 0.1%
7,100
159
$179K 0.1%
1,472
+148
160
$178K 0.1%
3,823
+384
161
$175K 0.09%
2,060
+200
162
$167K 0.09%
+7,780
163
$164K 0.09%
14,032
+1,408
164
$162K 0.09%
3,274
+328
165
$161K 0.09%
821
+83
166
$155K 0.08%
8,783
+881
167
$153K 0.08%
675
+68
168
$152K 0.08%
1,433
+144
169
$147K 0.08%
6,200
170
$144K 0.08%
1,088
+110
171
$144K 0.08%
7,681
+771
172
$142K 0.08%
1,444
+145
173
$142K 0.08%
5,227
+524
174
$139K 0.07%
3,220
+324
175
$138K 0.07%
6,000
5 6
7
8 9