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
$163M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$764K

Top Sells

1 +$950K
2 +$243K
3 +$148K
4
MDT icon
Medtronic
MDT
+$104K
5
GLW icon
Corning
GLW
+$102K

Sector Composition

1 Industrials 47.3%
2 Technology 13.61%
3 Healthcare 12.67%
4 Utilities 5.53%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 1.32%
54,890
-2,190
27
$1.87M 1.15%
8,036
28
$1.43M 0.87%
8,380
-25
29
$1.17M 0.72%
9,645
-188
30
$1.13M 0.7%
+100,130
31
$370K 0.23%
645