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
201
$113K 0.06%
1,532
+154
202
$113K 0.06%
+3,666
203
$112K 0.06%
+5,490
204
$112K 0.06%
1,536
+271
205
$104K 0.06%
3,000
206
$100K 0.05%
3,051
+307
207
$100K 0.05%
4,139
+415
208
$92K 0.05%
+2,172
209
$91K 0.05%
875
+89
210
$91K 0.05%
5,310
211
$83K 0.04%
+3,858
212
$82K 0.04%
2,703
+272
213
$81K 0.04%
1,948
+196
214
$81K 0.04%
1,400
+142
215
$79K 0.04%
1,460
+146
216
$75K 0.04%
4,364
+438
217
$74K 0.04%
1,172
+118
218
$74K 0.04%
1,589
+160
219
$73K 0.04%
1,134
+114
220
$72K 0.04%
188
221
$71K 0.04%
1,029
+104
222
$71K 0.04%
899
+90
223
$71K 0.04%
1,671
+168
224
$70K 0.04%
1,201
+121
225
$70K 0.04%
2,440
+244
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9
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