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
$312M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.02M
3
+$4.91M
4
LSI
Life Storage, Inc.
LSI
+$4.82M
5
NNN icon
NNN REIT
NNN
+$4.25M

Top Sells

1
+$7M
2
+$5.62M
3
+$5.6M
4
DRH icon
DiamondRock Hospitality
DRH
+$4.57M
5
CFG icon
Citizens Financial Group
CFG
+$3.67M

Sector Composition

1 Real Estate 58.32%
2 Financials 6.37%
3 Consumer Discretionary 3.75%
4 Industrials 3.73%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.98%
199,800
+55,200
2
$10.5M 3.36%
161,510
+30,475
3
$9.88M 3.16%
139,525
-39,875
4
$9.8M 3.14%
423,000
-61,600
5
$9.76M 3.12%
73,100
+42,700
6
$9.57M 3.06%
128,675
-14,925
7
$9.51M 3.04%
131,875
+45,175
8
$9.23M 2.96%
39,865
-4,720
9
$8.58M 2.75%
322,075
+103,175
10
$8.47M 2.71%
49,243
-1,225
11
$7.74M 2.48%
162,550
+1,450
12
$7.69M 2.46%
321,850
+41,250
13
$6.89M 2.21%
67,738
-28,491
14
$6.49M 2.08%
168,250
-67,350
15
$6.29M 2.02%
436,500
-145,800
16
$6.28M 2.01%
336,700
+146,100
17
$5.78M 1.85%
132,575
+97,375
18
$5.78M 1.85%
356,100
+309,300
19
$4.91M 1.57%
+302,950
20
$4.86M 1.56%
106,929
+6,534
21
$4.82M 1.54%
+88,050
22
$4.74M 1.52%
11,850
23
$4.42M 1.42%
42,870
-23,036
24
$4.21M 1.35%
245,580
25
$3.75M 1.2%
184,523
-156,762
1
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