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
$156M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.92M
3
+$84.5K
4
AMGN icon
Amgen
AMGN
+$68.9K
5
PFE icon
Pfizer
PFE
+$56K

Top Sells

1
+$9.07M
2
+$2.86M
3
+$835K
4
UPS icon
United Parcel Service
UPS
+$422K
5
AMAT icon
Applied Materials
AMAT
+$412K

Sector Composition

1 Industrials 43.21%
2 Healthcare 20.02%
3 Utilities 10.97%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.81%
75,200
+170
27
$2.66M 1.71%
28,120
28
$1.57M 1.01%
10,610
29
$1.29M 0.83%
9,451
30
$246K 0.16%
1,724
31
– –
-141,785
1
2