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
$1.59B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.6M
3
+$2.46M
4
HUM icon
Humana
HUM
+$2.35M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$431M
2
+$248M
3
+$243M
4
ESS icon
Essex Property Trust
ESS
+$211M
5
EQR icon
Equity Residential
EQR
+$205M

Sector Composition

1 Real Estate 84.01%
2 Technology 1.08%
3 Financials 0.98%
4 Consumer Discretionary 0.65%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 11.74%
1,136,416
-2,620,530
2
$104M 6.54%
2,760,400
-6,452,196
3
$103M 6.47%
890,124
-2,144,156
4
$92.7M 5.82%
1,504,980
-3,333,656
5
$92M 5.78%
514,797
-1,179,780
6
$76.9M 4.83%
1,052,065
-2,546,785
7
$75.5M 4.74%
1,023,540
-2,271,829
8
$70.4M 4.42%
1,128,520
-2,409,680
9
$58.3M 3.66%
798,498
-1,743,583
10
$55.8M 3.51%
788,628
-962,102
11
$55.7M 3.5%
871,890
-1,517,510
12
$52M 3.27%
439,340
-1,199,485
13
$50.6M 3.18%
2,374,015
-6,604,807
14
$50.5M 3.18%
1,386,580
-2,720,883
15
$48.4M 3.04%
581,140
-1,725,502
16
$41.8M 2.63%
1,072,440
-2,502,160
17
$31.2M 1.96%
1,847,760
-4,219,540
18
$26.9M 1.69%
1,243,117
-2,627,483
19
$23.6M 1.48%
397,510
-2,081,365
20
$13.6M 0.85%
834,100
-21,100
21
$11.9M 0.75%
71,664
-26,400
22
$11.8M 0.74%
496,200
-289,400
23
$10.1M 0.63%
306,200
-60,100
24
$10.1M 0.63%
63,999
-147,617
25
$7.5M 0.47%
644,200
-626,900
1
2 3 4 5