EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $184M
1-Year Est. Return 33.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$32.8K
3
+$15.9K
4
AMCR icon
Amcor
AMCR
+$9.5K
5
CPB icon
Campbell Soup
CPB
+$9.05K

Top Sells

1
+$314K
2
+$260K
3
+$252K
4
DVN icon
Devon Energy
DVN
+$239K
5
KHC icon
Kraft Heinz
KHC
+$200K

Sector Composition

1 Industrials 41.69%
2 Technology 15.1%
3 Consumer Staples 9.28%
4 Healthcare 7.44%
5 Utilities 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.54%
22,845
27
$2.1M 1.26%
51,287
+212
28
$2.09M 1.26%
59,275
-950
29
$1.75M 1.05%
6,860
-175
30
$1.7M 1.02%
+13,765
31
$1.45M 0.87%
8,653
-333
32
$1.15M 0.69%
8,220
+230
33
$430K 0.26%
645
1
2