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
$185M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.18M
3
+$716K
4
INN
Summit Hotel Properties
INN
+$698K
5
VICI icon
VICI Properties
VICI
+$466K

Top Sells

1
+$1.77M
2
+$1.3M
3
+$820K
4
DRH icon
DiamondRock Hospitality
DRH
+$607K
5
EQC
Equity Commonwealth
EQC
+$455K

Sector Composition

1 Real Estate 72.39%
2 Utilities 1.15%
3 Energy 0.98%
4 Industrials 0.87%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 4.53%
49,405
2
$5.84M 3.15%
88,863
3
$5M 2.7%
78,538
4
$4.49M 2.42%
19,790
-214
5
$4.31M 2.32%
25,060
6
$4.1M 2.21%
65,445
+170
7
$4.02M 2.17%
70,583
8
$3.35M 1.81%
30,019
+108
9
$3.33M 1.79%
26,529
+1,910
10
$3.2M 1.72%
32,049
-115
11
$3.01M 1.62%
142,701
-6,943
12
$2.86M 1.54%
50,313
+976
13
$2.76M 1.49%
21,829
14
$2.67M 1.44%
35,246
15
$2.64M 1.42%
104,828
16
$2.35M 1.27%
54,880
-563
17
$2.24M 1.21%
22,216
18
$2.23M 1.2%
22,934
19
$2.2M 1.19%
80,252
20
$2.19M 1.18%
65,763
-1,198
21
$2.1M 1.13%
8,799
22
$1.99M 1.07%
97,410
23
$1.96M 1.06%
30,240
-348
24
$1.96M 1.06%
75,100
25
$1.96M 1.06%
84,966
+51,167
1
2 3 4 5