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
$171M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.82M

Top Sells

1
+$4.2M
2
+$952K
3
+$204K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

1 Industrials 43.35%
2 Healthcare 20.13%
3 Utilities 7.78%
4 Technology 7.22%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.68%
55,135
-690
27
$2.85M 1.67%
27,995
-35
28
$2.82M 1.65%
+75,760
29
$2.45M 1.43%
131,784
-51,250
30
$1.79M 1.05%
10,285
-290
31
$1.68M 0.98%
9,451
32
$637K 0.37%
7,399
33
$315K 0.18%
1,724
34
– –
-58,075
1
2