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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.1%
4,141
+120
152
$189K 0.1%
7,600
153
$186K 0.1%
9,831
+285
154
$182K 0.1%
7,300
155
$176K 0.09%
7,000
156
$166K 0.09%
12,247
+355
157
$165K 0.09%
8,228
-5,993
158
$151K 0.08%
8,703
-2,574
159
$149K 0.08%
+1,757
160
$146K 0.08%
5,462
-3,390
161
$145K 0.08%
17,576
-9,537
162
$142K 0.08%
+6,824
163
$141K 0.08%
+4,591
164
$134K 0.07%
5,029
165
$129K 0.07%
5,000
166
$128K 0.07%
5,000
167
$122K 0.07%
3,744
-4,291
168
$116K 0.06%
6,161
+178
169
$114K 0.06%
3,000
170
$110K 0.06%
7,275
-2,162
171
$109K 0.06%
3,562
+103
172
$106K 0.06%
5,409
-2,551
173
$101K 0.05%
1,032
+30
174
$81K 0.04%
4,893
+142
175
$79K 0.04%
3,010
+87
4 5 6
7
8