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
$158M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.06M
2 +$176K
3 +$93.2K
4
PFE icon
Pfizer
PFE
+$53.7K
5
CHRW icon
C.H. Robinson
CHRW
+$24.1K

Top Sells

1 +$1.15M
2 +$888K
3 +$624K
4
STAG icon
STAG Industrial
STAG
+$520K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

1 Industrials 46.21%
2 Healthcare 18.41%
3 Technology 10.96%
4 Materials 5.85%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.41M 1.53%
46,565
+240
27
$2.18M 1.38%
60,760
-14,490
28
$2.06M 1.31%
+25,915
29
$1.71M 1.09%
9,250
-160
30
$1.64M 1.04%
8,446
31
$963K 0.61%
9,833