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
$364M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$7.38M
4
STOR
STORE Capital Corporation
STOR
+$4.29M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.04M

Top Sells

1
+$16.6M
2
+$10.2M
3
+$7.84M
4
EQR icon
Equity Residential
EQR
+$6.88M
5
BXP icon
Boston Properties
BXP
+$5.59M

Sector Composition

1 Real Estate 64.59%
2 Consumer Discretionary 5.59%
3 Financials 4.65%
4 Technology 4.13%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 7.17%
125,416
-79,977
2
$18.2M 5.01%
242,500
-91,756
3
$16.5M 4.53%
554,300
-156,148
4
$15.9M 4.36%
67,779
-6,400
5
$15.6M 4.3%
353,423
+11,900
6
$13.9M 3.81%
109,000
-44,000
7
$11.8M 3.24%
169,600
-29,008
8
$10.9M 3%
688,000
+82,700
9
$10.3M 2.82%
+109,293
10
$10.2M 2.82%
130,200
-3,000
11
$10.1M 2.78%
+108,300
12
$8.07M 2.22%
281,687
-73,300
13
$7.84M 2.16%
124,488
-16,400
14
$7.64M 2.1%
90,900
-20,400
15
$7.59M 2.09%
150,548
+60,188
16
$7.38M 2.03%
463,000
-95,700
17
$7.38M 2.03%
+119,300
18
$6.13M 1.69%
170,740
-2,310
19
$5.83M 1.6%
86,333
+11,733
20
$5.05M 1.39%
445,985
-1,760
21
$4.48M 1.23%
268,500
-63,200
22
$4.33M 1.19%
137,690
-2,760
23
$4.29M 1.18%
+165,600
24
$4.21M 1.16%
145,400
-129,800
25
$3.51M 0.97%
95,470
-5,130
1
2 3 4 5