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
$155M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.73M

Top Sells

1
+$254K
2
+$191K
3
+$164K
4
GLW icon
Corning
GLW
+$153K
5
NSC icon
Norfolk Southern
NSC
+$128K

Sector Composition

1 Industrials 42.65%
2 Technology 12.85%
3 Consumer Staples 8.54%
4 Healthcare 7.94%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.76%
+22,845
27
$2.35M 1.51%
51,075
-2,188
28
$2.18M 1.41%
60,225
-690
29
$1.44M 0.93%
7,035
-800
30
$1.31M 0.85%
8,986
-65
31
$1.05M 0.68%
7,990
-160
32
$399K 0.26%
645
1
2