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
176
$136K 0.07%
2,731
+274
177
$136K 0.07%
700
+71
178
$135K 0.07%
6,739
+676
179
$134K 0.07%
2,892
+292
180
$131K 0.07%
708
+71
181
$130K 0.07%
2,300
+220
182
$128K 0.07%
4,650
+467
183
$126K 0.07%
5,300
184
$124K 0.07%
754
+75
185
$124K 0.07%
5,800
186
$121K 0.07%
841
+84
187
$118K 0.06%
1,090
+110
188
$118K 0.06%
2,022
+203
189
$118K 0.06%
+11,487
190
$117K 0.06%
271
+27
191
$117K 0.06%
5,000
192
$117K 0.06%
2,325
+233
193
$116K 0.06%
2,627
+264
194
$116K 0.06%
1,044
+105
195
$116K 0.06%
7,292
-7,424
196
$115K 0.06%
1,926
+194
197
$115K 0.06%
3,665
-14,493
198
$114K 0.06%
4,767
+479
199
$114K 0.06%
2,694
+270
200
$114K 0.06%
+6,907
6 7
8
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