EFIC
Eliot Finkel Investment Counsel Portfolio holdings
AUM $155M
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.98M (-6%)
Cap. Flow
-$8.97M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3
Top Buys
| 1 | $2.01M | |
| 2 | $687K | |
| 3 | $608K | |
| 4 | $327K | |
| 5 | $219K |
Top Sells
| 1 | $5.73M | |
| 2 | $4.32M | |
| 3 | $1.26M | |
| 4 | $140K | |
| 5 | $124K |
Sector Composition
| 1 | Industrials | 42.4% |
| 2 | Technology | 12.07% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Utilities | 6.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 1.5% | 60,915 +6,065 | +11% | +$219K | |||
| $1.74M | 1.18% | 7,835 -5 | -0.1% | -$1.11K | |||
| $1.22M | 0.83% | 8,150 -190 | -2% | -$28.5K | |||
| $1.2M | 0.82% | 9,051 -300 | -3% | -$39.7K | |||
| $361K | 0.25% | 645 | – | – | |||
| – | – | -22,045 | Closed | -$1.26M | |||
| – | – | -54,055 | Closed | -$4.32M | |||
| – | – | -76,704 | Closed | -$5.73M |
