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ECM

EII Capital Management Portfolio holdings

AUM $774K
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.32M
3
+$1.91M
4
CLNS.PRI
Colony NorthStar, Inc.
CLNS.PRI
+$1.9M
5
DOC icon
Healthpeak Properties
DOC
+$1.74M

Top Sells

1
+$3.41M
2
+$2.51M
3
+$2.49M
4
CLNS.PRF.CL
Colony NorthStar, Inc.
CLNS.PRF.CL
+$2.01M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.98M

Sector Composition

1 Real Estate 56.31%
2 Financials 6.73%
3 Consumer Discretionary 4.09%
4 Industrials 3.82%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.3%
193,600
-6,200
2
$11.4M 3.85%
164,485
+2,975
3
$9.68M 3.26%
129,300
-10,225
4
$9.31M 3.14%
123,900
-7,975
5
$9.23M 3.11%
391,700
-31,300
6
$8.82M 2.97%
34,285
-5,580
7
$8.43M 2.84%
294,700
-27,375
8
$8.35M 2.82%
107,100
-21,575
9
$8.27M 2.79%
65,400
-7,700
10
$7.05M 2.38%
43,561
-5,682
11
$6.96M 2.35%
147,100
-15,450
12
$6.88M 2.32%
306,500
-15,350
13
$6.34M 2.14%
60,170
-7,568
14
$6.16M 2.08%
151,300
-16,950
15
$5.53M 1.86%
141,300
+8,725
16
$5M 1.69%
273,900
-62,800
17
$4.84M 1.63%
276,000
-80,100
18
$4.75M 1.6%
129,500
19
$4.41M 1.49%
89,250
+1,200
20
$4.3M 1.45%
268,500
-34,450
21
$4.17M 1.41%
245,580
22
$4.16M 1.4%
9,700
-2,150
23
$3.81M 1.29%
31,000
+11,590
24
$3.68M 1.24%
105,290
25
$3.63M 1.22%
154,834
1
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