Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Eii Capital Management, Inc.

Industry Market Value
Percent
15 - Building Construction General Contractors And Operative Builders 2,401,000 0.77
17 - Construction Special Trade Contractors 2,228,000 0.71
20 - Food And Kindred Products 3,604,000 1.15
28 - Chemicals And Allied Products 2,334,000 0.75
32 - Stone, Clay, Glass, And Concrete Products 2,444,000 0.78
33 - Primary Metal Industries 1,130,000 0.36
35 - Industrial And Commercial Machinery And Computer Equipment 1,605,000 0.51
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 11,411,000 3.65
37 - Transportation Equipment 10,873,000 3.48
45 - Transportation By Air 1,943,000 0.62
48 - Communications 2,694,000 0.86
49 - Electric, Gas, And Sanitary Services 3,240,000 1.04
51 - Wholesale Trade-non-durable Goods 2,283,000 0.73
56 - Apparel And Accessory Stores 1,599,000 0.51
60 - Depository Institutions 2,414,000 0.77
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 2,623,000 0.84
63 - Insurance Carriers 11,247,000 3.60
65 - Real Estate 4,857,000 1.56
67 - Holding And Other Investment Offices 208,408,000 66.73
80 - Health Services 2,605,000 0.83
82 - Educational Services 2,488,000 0.80
87 - Engineering, Accounting, Research, Management, And Related Services 0 0.00
Industry Not Reported 27,880,000 8.93
Total 312,311,000 100.00