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
$155M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$982K
3 +$139K

Top Sells

1 +$3.15M
2 +$460K
3 +$276K
4
AMAT icon
Applied Materials
AMAT
+$268K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Industrials 50.62%
2 Healthcare 13.6%
3 Technology 12.97%
4 Utilities 4.89%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.49M 0.96%
8,495
-400
27
$1.38M 0.89%
8,066
28
$959K 0.62%
9,833
29
$337K 0.22%
645
30
-38,875