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
$316M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.36M
3
+$6.14M
4
ACC
American Campus Communities, Inc.
ACC
+$5.35M
5
FRT icon
Federal Realty Investment Trust
FRT
+$3.74M

Top Sells

1
+$8.21M
2
+$6.52M
3
+$6.12M
4
SPG icon
Simon Property Group
SPG
+$5.69M
5
IM
Ingram Micro
IM
+$4.67M

Sector Composition

1 Real Estate 59.9%
2 Financials 6.23%
3 Industrials 3.94%
4 Consumer Discretionary 3.68%
5 Technology 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.83%
484,600
+21,500
2
$12M 3.8%
179,400
+3,000
3
$11.1M 3.51%
143,600
+14,200
4
$10.4M 3.28%
44,585
+3,356
5
$9.42M 2.98%
96,229
+75,129
6
$9.31M 2.94%
144,600
-53,300
7
$9.31M 2.94%
235,600
-40,000
8
$9.09M 2.88%
72,300
+67,300
9
$8.97M 2.83%
50,468
-32,048
10
$8.93M 2.82%
582,300
+8,600
11
$8.19M 2.59%
131,035
-12,853
12
$8.02M 2.53%
161,100
+107,500
13
$6.93M 2.19%
280,600
-17,900
14
$6.86M 2.17%
65,906
-43,284
15
$6.77M 2.14%
587,100
-172,500
16
$6.35M 2.01%
86,700
+1,400
17
$6.14M 1.94%
+218,900
18
$5.62M 1.78%
185,700
-6,500
19
$5.6M 1.77%
209,300
+19,000
20
$5.44M 1.72%
341,285
-3,900
21
$4.89M 1.55%
100,395
-39,850
22
$4.32M 1.37%
30,400
+26,300
23
$4.24M 1.34%
11,850
+950
24
$3.79M 1.2%
245,580
25
$3.67M 1.16%
103,100
-1,100
1
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