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
$171M
AUM Growth
-$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$716K
3
+$460K
4
TCO
Taubman Centers Inc.
TCO
+$386K
5
ELS icon
Equity Lifestyle Properties
ELS
+$355K

Top Sells

1
+$4.89M
2
+$4.68M
3
+$3.96M
4
VOYA icon
Voya Financial
VOYA
+$3.48M
5
JEF icon
Jefferies Financial Group
JEF
+$3.43M

Sector Composition

1 Real Estate 71.96%
2 Utilities 1.12%
3 Energy 0.83%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.45%
49,405
+1,984
2
$5.6M 3.27%
88,863
+7,297
3
$4.84M 2.83%
78,538
+4,094
4
$4.12M 2.41%
25,060
+2,002
5
$4.01M 2.34%
20,004
-312
6
$3.55M 2.07%
65,275
-1,119
7
$3.5M 2.04%
70,583
-2,071
8
$3.15M 1.84%
29,911
-191
9
$3.03M 1.77%
24,619
+2,112
10
$2.81M 1.64%
32,164
-252
11
$2.79M 1.63%
149,644
+17,729
12
$2.76M 1.61%
49,337
+12,778
13
$2.58M 1.51%
104,828
14
$2.54M 1.48%
21,829
-1,165
15
$2.5M 1.46%
35,246
+2,233
16
$2.15M 1.26%
22,934
+1,841
17
$2.14M 1.25%
55,443
-8,631
18
$2.12M 1.24%
8,799
+98
19
$2.03M 1.18%
22,216
+151
20
$1.99M 1.16%
97,410
-67,322
21
$1.99M 1.16%
80,252
-1,611
22
$1.98M 1.16%
75,100
23
$1.96M 1.14%
66,961
+1,234
24
$1.87M 1.09%
74,400
25
$1.85M 1.08%
92,208
-3,098
1
2 3 4 5