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
201
$82K 0.05%
9,589
-432
202
$81K 0.05%
5,310
-57
203
$76K 0.04%
1,265
-15
204
$72K 0.04%
188
+3
205
$72K 0.04%
+1,752
206
$70K 0.04%
+1,258
207
$68K 0.04%
+2,431
208
$67K 0.04%
+3,926
209
$67K 0.04%
+1,054
210
$66K 0.04%
+1,503
211
$66K 0.04%
+1,314
212
$65K 0.04%
+1,156
213
$64K 0.04%
+1,080
214
$64K 0.04%
+1,429
215
$64K 0.04%
+1,020
216
$63K 0.04%
+925
217
$63K 0.04%
+809
218
$63K 0.04%
+1,389
219
$62K 0.04%
+799
220
$62K 0.04%
+2,196
221
$57K 0.03%
+841
222
$56K 0.03%
1,000
223
$55K 0.03%
+1,030
224
$50K 0.03%
978
+45
225
$50K 0.03%
+1,333
7 8
9
10 11