EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $163M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
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
+$1.06M
2
+$775K

Top Sells

1
+$875K
2
+$247K
3
+$137K
4
MDT icon
Medtronic
MDT
+$97.6K
5
ADI icon
Analog Devices
ADI
+$96.9K

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%
+20,026
31
$370K 0.23%
645
1
2