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
$615M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$18.3M
3
+$13.4M
4
LSI
Life Storage, Inc.
LSI
+$11.9M
5
UE icon
Urban Edge Properties
UE
+$9.58M

Top Sells

1
+$12.5M
2
+$11.4M
3
+$11M
4
MAC icon
Macerich
MAC
+$9.79M
5
TCO
Taubman Centers Inc.
TCO
+$8.23M

Sector Composition

1 Real Estate 76.07%
2 Consumer Discretionary 3.61%
3 Financials 3.41%
4 Technology 2.41%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.68%
629,100
+36,400
2
$45.9M 7.46%
249,916
-59,900
3
$38.5M 6.25%
1,481,300
+1,081,800
4
$34.8M 5.66%
155,925
+31,800
5
$33.5M 5.44%
282,800
+154,400
6
$31.7M 5.14%
813,722
-113,200
7
$27.6M 4.49%
407,800
+14,100
8
$26.3M 4.27%
359,596
-1,113
9
$21.3M 3.46%
1,269,000
-358,200
10
$21.1M 3.43%
867,131
+221,500
11
$19.7M 3.21%
685,900
+29,100
12
$18.8M 3.06%
520,000
+2,300
13
$18M 2.93%
835,782
+443,600
14
$18M 2.92%
320,545
-3,854
15
$15.3M 2.49%
243,900
+189,000
16
$13.7M 2.23%
378,200
+370,200
17
$12M 1.95%
356,700
+16,700
18
$9.88M 1.61%
625,112
-718,800
19
$8.27M 1.34%
+120,233
20
$7.13M 1.16%
107,300
+66,800
21
$4.88M 0.79%
66,000
+10,800
22
$4.71M 0.77%
173,050
+17,600
23
$4.22M 0.69%
140,450
+15,600
24
$4.11M 0.67%
447,745
+90,945
25
$4.08M 0.66%
289,800
+110,800
1
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