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
$187M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$739K
3
+$704K
4
SUI icon
Sun Communities
SUI
+$479K
5
ELS icon
Equity Lifestyle Properties
ELS
+$464K

Top Sells

1
+$512K
2
+$436K
3
+$392K
4
AVB icon
AvalonBay Communities
AVB
+$383K
5
WELL icon
Welltower
WELL
+$359K

Sector Composition

1 Real Estate 71.19%
2 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 3.96%
92,622
+8,792
2
$7.31M 3.9%
45,732
+2,225
3
$5.86M 3.13%
77,118
+2,259
4
$4.95M 2.64%
72,438
+4,427
5
$4.34M 2.32%
53,252
-4,400
6
$4.31M 2.3%
21,204
-1,887
7
$4.11M 2.19%
17,244
-453
8
$3.9M 2.08%
33,109
+3,710
9
$3.25M 1.74%
25,175
+1,540
10
$3.01M 1.61%
25,557
+1,995
11
$2.95M 1.58%
20,905
+5,240
12
$2.94M 1.57%
27,671
+4,115
13
$2.69M 1.44%
104,828
14
$2.58M 1.38%
34,974
+3,263
15
$2.38M 1.27%
71,588
+3,948
16
$2.33M 1.25%
63,442
+502
17
$2.23M 1.19%
33,396
-5,870
18
$2.2M 1.18%
17,108
-2,588
19
$2.18M 1.17%
41,190
+1,806
20
$2.17M 1.16%
67,719
+7,175
21
$2.15M 1.15%
80,485
+34,532
22
$2.15M 1.15%
7,363
-1,753
23
$2.03M 1.08%
92,145
+17,287
24
$1.97M 1.05%
50,554
+885
25
$1.95M 1.04%
15,227
+3,739
1
2 3 4 5