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
$237M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.35M
3
+$3.18M
4
O icon
Realty Income
O
+$2.02M
5
VNO icon
Vornado Realty Trust
VNO
+$1.83M

Top Sells

1
+$2.94M
2
+$1.96M
3
+$1.74M
4
PSA icon
Public Storage
PSA
+$1.74M
5
ESS icon
Essex Property Trust
ESS
+$1.73M

Sector Composition

1 Real Estate 55.72%
2 Financials 6.12%
3 Consumer Discretionary 5.51%
4 Communication Services 4.03%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$134K 0.06%
+5,300
177
$111K 0.05%
+3,000
178
$111K 0.05%
10,021
-49,964
179
$105K 0.04%
5,367
-18,340
180
$82K 0.03%
1,280
-3,922
181
$73K 0.03%
185
-1,269
182
$60K 0.03%
+1,000
183
$58K 0.02%
+933
184
$41K 0.02%
+1,621
185
– –
-24,944
186
– –
-40,681
187
– –
-101,510
188
$0 ﹤0.01%
19,600
+2,050
189
– –
-7,125
190
– –
-22,672
191
– –
-26,441
192
– –
-67,050
193
– –
-76,753
194
– –
-51,000
195
– –
-30,479
4 5 6 7
8