EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 4.75%
This Quarter Est. Return
1 Year Est. Return
+4.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$962K
3 +$146K

Top Sells

1 +$434K
2 +$303K
3 +$284K
4
MDT icon
Medtronic
MDT
+$265K
5
AMAT icon
Applied Materials
AMAT
+$252K

Sector Composition

1 Industrials 27.99%
2 Technology 15.58%
3 Healthcare 14.2%
4 Consumer Discretionary 12.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.29M 2.04%
17,665
-1,700
27
$1.6M 1.42%
32,580
-3,784
28
$1.45M 1.29%
17,800
-530
29
$1.45M 1.29%
130,660
30
$756K 0.67%
5,560
-20
31
$694K 0.62%
6,555