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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.16M
2 +$183K
3 +$114K

Top Sells

1 +$219K
2 +$46.4K
3 +$44.3K
4
MRK icon
Merck
MRK
+$40.9K
5
AMAT icon
Applied Materials
AMAT
+$40.1K

Sector Composition

1 Industrials 47.61%
2 Technology 14.77%
3 Healthcare 13.64%
4 Utilities 5.19%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.36%
57,080
-90
27
$1.69M 1.11%
8,036
-30
28
$1.39M 0.91%
8,405
-90
29
$987K 0.65%
9,833
30
$351K 0.23%
645