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
$267M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.53M
3
+$2.71M
4
DLR icon
Digital Realty Trust
DLR
+$2.7M
5
L icon
Loews
L
+$2.66M

Top Sells

1
+$11M
2
+$6.12M
3
+$5.94M
4
LPT
Liberty Property Trust
LPT
+$5.91M
5
KRC icon
Kilroy Realty
KRC
+$5.9M

Sector Composition

1 Real Estate 60.93%
2 Financials 5.07%
3 Consumer Discretionary 3.97%
4 Healthcare 3.69%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.94%
65,512
+21,951
2
$6.26M 2.34%
89,095
-40,205
3
$6.11M 2.28%
28,529
+24,729
4
$6.09M 2.28%
93,549
-70,936
5
$5.31M 1.99%
44,896
+22,796
6
$5.06M 1.89%
245,580
7
$4.89M 1.83%
120,000
-9,500
8
$4.67M 1.75%
225,047
-166,653
9
$3.95M 1.48%
15,560
-18,725
10
$3.9M 1.46%
96,590
-8,700
11
$3.89M 1.46%
31,663
+663
12
$3.77M 1.41%
30,336
-35,064
13
$3.68M 1.38%
34,469
-25,701
14
$3.31M 1.24%
41,391
-65,709
15
$3.27M 1.22%
144,556
-10,278
16
$2.92M 1.09%
97,193
-197,507
17
$2.92M 1.09%
40,994
-82,906
18
$2.85M 1.06%
15,000
-1,000
19
$2.84M 1.06%
51,714
+34,814
20
$2.81M 1.05%
70,400
-5,300
21
$2.81M 1.05%
111,531
-8,400
22
$2.79M 1.04%
140,450
-10,100
23
$2.77M 1.04%
99,695
+44,895
24
$2.73M 1.02%
27,880
-5,590
25
$2.71M 1.01%
+71,170
1
2 3 4 5