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
$865M
AUM Growth
-$727M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$7.37M
3
+$3.14M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.89M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.61M

Top Sells

1
+$126M
2
+$75M
3
+$70.9M
4
EQR icon
Equity Residential
EQR
+$65.9M
5
ESS icon
Essex Property Trust
ESS
+$60.8M

Sector Composition

1 Real Estate 76.82%
2 Financials 2.3%
3 Technology 2.08%
4 Consumer Discretionary 1.86%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 9.34%
443,166
-693,250
2
$47.9M 5.54%
1,112,510
-1,647,890
3
$45.6M 5.27%
220,718
-294,079
4
$42.2M 4.89%
588,040
-916,940
5
$39.5M 4.57%
307,240
-582,884
6
$38.3M 4.43%
506,140
-622,380
7
$37.6M 4.35%
436,599
-615,466
8
$32.9M 3.8%
370,410
-653,130
9
$31.1M 3.6%
379,619
-409,009
10
$27.5M 3.18%
665,520
-721,060
11
$26.9M 3.11%
351,805
-446,693
12
$26.7M 3.09%
1,124,544
-1,249,471
13
$26M 3.01%
195,120
-244,220
14
$24.9M 2.88%
307,170
-273,970
15
$22.5M 2.6%
269,390
-602,500
16
$20.4M 2.36%
805,328
-437,789
17
$19.8M 2.29%
1,161,610
-686,150
18
$18M 2.08%
+965,800
19
$14.4M 1.66%
335,860
-736,580
20
$10.5M 1.21%
348,100
+245,100
21
$8.09M 0.94%
43,764
-27,900
22
$6.84M 0.79%
128,225
+48,993
23
$6.22M 0.72%
83,300
-8,500
24
$6.14M 0.71%
280,700
+50,000
25
$5.36M 0.62%
286,100
-548,000
1
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