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
$133M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$4.66M
3 +$2.33M
4
MSM icon
MSC Industrial Direct
MSM
+$1.89M

Top Sells

1 +$778K
2 +$729K
3 +$426K
4
PFE icon
Pfizer
PFE
+$157K
5
AMAT icon
Applied Materials
AMAT
+$127K

Sector Composition

1 Industrials 46.12%
2 Healthcare 21.66%
3 Technology 10.84%
4 Utilities 8.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.38M 1.04%
10,367
27
$263K 0.2%
1,724
28
-7,399