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
$709M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$9.97M
4
HME
HOME PROPERTIES, INC
HME
+$4.03M
5
CFG icon
Citizens Financial Group
CFG
+$3.39M

Top Sells

1
+$29.6M
2
+$23.2M
3
+$20.9M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.4M
5
BXP icon
Boston Properties
BXP
+$14.3M

Sector Composition

1 Real Estate 75.05%
2 Financials 3.3%
3 Consumer Discretionary 2.62%
4 Technology 2.38%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 8.95%
324,616
-118,550
2
$41.2M 5.8%
944,722
-167,788
3
$38.3M 5.4%
491,600
-96,440
4
$32.6M 4.6%
1,690,000
+724,200
5
$31.6M 4.46%
408,600
-97,540
6
$29.9M 4.21%
130,025
-90,693
7
$29.7M 4.18%
327,558
-109,041
8
$28.8M 4.06%
205,200
-102,040
9
$28.2M 3.98%
338,235
-41,384
10
$25.6M 3.6%
1,266,812
+142,268
11
$23M 3.25%
537,300
-128,220
12
$21.5M 3.03%
648,600
+300,500
13
$18.4M 2.59%
125,000
-70,120
14
$16.5M 2.33%
997,500
-164,110
15
$16M 2.26%
189,800
-79,590
16
$12.9M 1.82%
167,695
-184,110
17
$11.3M 1.6%
424,331
-380,997
18
$10.6M 1.5%
+448,058
19
$8.63M 1.22%
43,764
20
$7.17M 1.01%
164,900
-170,960
21
$7.11M 1%
113,550
+42,300
22
$6.75M 0.95%
68,900
-301,510
23
$6.47M 0.91%
280,700
24
$6.31M 0.89%
116,473
-11,752
25
$5.51M 0.78%
213,450
1
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