EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.65M
3
+$466K
4
PFE icon
Pfizer
PFE
+$102K

Top Sells

1
+$3.06M
2
+$3M
3
+$420K
4
AMGN icon
Amgen
AMGN
+$146K
5
MDT icon
Medtronic
MDT
+$134K

Sector Composition

1 Industrials 41.67%
2 Healthcare 18.65%
3 Technology 13.76%
4 Utilities 10.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,205
27
– –
-54,590
28
– –
-147,310
1
2