ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+4.34%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$366K
AUM Growth
+$366K
(-100%)
Cap. Flow
-$636K
Cap. Flow
% of AUM
-174.02%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
212
New
31
Increased
45
Reduced
42
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 39.61% |
| 2 | Financials | 0.27% |
| 3 | Energy | 0.06% |
| 4 | Communication Services | 0.06% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.5B
| $11 | ﹤0.01% | +207 | New | +$11 |
|
202
ITT
ITT
$13.3B
| $6 | ﹤0.01% | +90 | New | +$6 |
|
|
FNM.PRT
203
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
| $5 | ﹤0.01% | +400 | New | +$5 |
|
204
L3Harris
LHX
$51.9B
| $4 | ﹤0.01% | +18 | New | +$4 |
|
205
Kraft Heinz
KHC
$33.1B
| $2 | ﹤0.01% | +69 | New | +$2 |
|
|
CLDT
206
Chatham Lodging
CLDT
$374M
| – | – | -6,161 | Closed | -$116K |
|
|
CHSP
207
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – | -8,084 | Closed | -$230K |
|
|
KIM.PRK.CL
208
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| – | – | -12,000 | Closed | -$297K |
|
|
FTR
209
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% | +22 | New | – |
|