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
176
$118K 0.07%
+5,000
177
$117K 0.07%
+637
178
$117K 0.07%
+978
179
$117K 0.07%
+4,703
180
$110K 0.06%
+757
181
$110K 0.06%
+679
182
$109K 0.06%
+2,600
183
$108K 0.06%
+2,080
184
$108K 0.06%
+2,363
185
$108K 0.06%
3,000
186
$107K 0.06%
+980
187
$106K 0.06%
+1,732
188
$102K 0.06%
+244
189
$101K 0.06%
+629
190
$100K 0.06%
+1,378
191
$100K 0.06%
+3,724
192
$100K 0.06%
+2,092
193
$99K 0.06%
+6,063
194
$94K 0.05%
+2,744
195
$94K 0.05%
+939
196
$93K 0.05%
+1,819
197
$90K 0.05%
+786
198
$90K 0.05%
+2,424
199
$86K 0.05%
+4,183
200
$84K 0.05%
+4,288
6 7
8
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