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
$149M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$684K
3
+$276K
4
CHRW icon
C.H. Robinson
CHRW
+$68.9K
5
MDT icon
Medtronic
MDT
+$43.9K

Top Sells

1
+$1.01M
2
+$273K
3
+$242K
4
AMGN icon
Amgen
AMGN
+$198K
5
AMAT icon
Applied Materials
AMAT
+$180K

Sector Composition

1 Industrials 45.74%
2 Healthcare 19.04%
3 Technology 11.01%
4 Materials 6.34%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.68%
46,565
27
$2.47M 1.66%
32,864
-140
28
$2.08M 1.4%
60,310
-450
29
$1.56M 1.05%
9,200
-50
30
$1.43M 0.96%
8,366
-80
31
$708K 0.48%
9,833
32
$276K 0.19%
+645
1
2