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
$396M
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.7M
3
+$3.48M
4
EPR icon
EPR Properties
EPR
+$2.82M
5
SITC icon
SITE Centers
SITC
+$2.19M

Top Sells

1
+$28.6M
2
+$24.1M
3
+$21M
4
PLD icon
Prologis
PLD
+$20.3M
5
ESS icon
Essex Property Trust
ESS
+$19.6M

Sector Composition

1 Real Estate 65.96%
2 Consumer Discretionary 5.07%
3 Financials 4.94%
4 Technology 3.97%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 10.08%
205,393
-44,523
2
$27.3M 6.89%
334,256
-294,844
3
$19.5M 4.93%
153,000
-129,800
4
$19.3M 4.88%
710,448
-770,852
5
$17.8M 4.48%
74,179
-81,746
6
$14.7M 3.7%
341,523
-472,199
7
$13.5M 3.41%
198,608
-209,192
8
$10.1M 2.55%
558,700
-710,300
9
$9.64M 2.43%
354,987
-512,144
10
$9.53M 2.41%
133,200
-110,700
11
$9.11M 2.3%
227,500
-150,700
12
$8.94M 2.26%
605,300
+315,500
13
$8.54M 2.16%
111,300
+45,300
14
$7.95M 2.01%
140,888
-179,657
15
$7.84M 1.98%
209,800
-146,900
16
$7.74M 1.96%
275,200
-410,700
17
$6.89M 1.74%
166,600
-353,400
18
$5.26M 1.33%
173,050
19
$5.22M 1.32%
447,745
20
$5.09M 1.28%
331,700
-293,412
21
$4.79M 1.21%
74,600
-45,633
22
$4.78M 1.21%
140,450
23
$4.25M 1.07%
181,244
-654,538
24
$4.16M 1.05%
67,050
25
$4.06M 1.03%
90,360
1
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