EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$9.98M (-6%)
Cap. Flow
+$2.34M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $687K | |
| 3 | $608K | |
| 4 | $327K | |
| 5 | $219K |
Top Sells
| 1 | $140K | |
| 2 | $124K | |
| 3 | $123K | |
| 4 | $121K | |
| 5 | $109K |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Utilities | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.6M | 7.24% | 22,675 -265 | -1% | -$124K | |||
| $10.5M | 7.14% | 38,640 -515 | -1% | -$140K | |||
| $7.97M | 5.42% | 25,567 -260 | -1% | -$81K | |||
| $7.82M | 5.32% | 33,010 -210 | -0.6% | -$49.7K | |||
| $7.4M | 5.03% | 23,690 -335 | -1% | -$105K | |||
| $7.35M | 5% | 26,977 -445 | -2% | -$121K | |||
| $7.16M | 4.87% | 156,480 -2,380 | -2% | -$109K | |||
| $6.84M | 4.65% | 23,185 -310 | -1% | -$91.4K | |||
| $6.71M | 4.56% | 27,050 -495 | -2% | -$123K | |||
| $6.5M | 4.42% | 66,734 -1,090 | -2% | -$106K | |||
| $5.99M | 4.08% | 49,134 -630 | -1% | -$76.8K | |||
| $5.94M | 4.04% | 66,210 +845 | +1% | +$75.8K | |||
| $5.29M | 3.6% | 141,435 +53,805 | +61% | +$2.01M | |||
| $5.14M | 3.5% | 61,985 -300 | -0.5% | -$24.9K | |||
| $4.61M | 3.13% | 109,112 -1,365 | -1% | -$57.6K | |||
| $4.46M | 3.04% | 40,590 +2,975 | +8% | +$327K | |||
| $4.35M | 2.96% | 142,855 +19,995 | +16% | +$608K | |||
| $3.64M | 2.48% | 35,580 +130 | +0.4% | +$13.3K | |||
| $3.63M | 2.47% | 21,230 -230 | -1% | -$39.3K | |||
| $3.52M | 2.39% | 7,880 -140 | -2% | -$62.5K | |||
| $3.43M | 2.33% | 31,364 -280 | -0.9% | -$30.6K | |||
| $3.28M | 2.23% | 22,578 -225 | -1% | -$32.7K | |||
| $2.95M | 2.01% | 14,620 -490 | -3% | -$98.8K | |||
| $2.61M | 1.78% | 42,360 -940 | -2% | -$58K | |||
| $2.58M | 1.76% | 266,315 +70,855 | +36% | +$687K |
