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
$112M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$962K
3
+$146K

Top Sells

1
+$434K
2
+$303K
3
+$284K
4
MDT icon
Medtronic
MDT
+$265K
5
AMAT icon
Applied Materials
AMAT
+$252K

Sector Composition

1 Industrials 27.99%
2 Technology 15.58%
3 Healthcare 14.2%
4 Consumer Discretionary 12.22%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 5.59%
123,600
-5,600
2
$6.04M 5.38%
185,191
-6,487
3
$6.02M 5.36%
39,912
-439
4
$5.66M 5.04%
235,930
-10,500
5
$5.3M 4.72%
161,605
-4,550
6
$5.14M 4.58%
47,720
-725
7
$4.87M 4.34%
57,170
+11,300
8
$4.75M 4.23%
39,155
-1,960
9
$4.57M 4.07%
92,485
-2,400
10
$4.56M 4.06%
29,955
+960
11
$4.41M 3.93%
155,970
-990
12
$4.2M 3.74%
34,895
-700
13
$4.04M 3.6%
86,815
-2,700
14
$3.98M 3.55%
66,675
15
$3.9M 3.48%
69,870
16
$3.9M 3.47%
48,120
-2,210
17
$3.58M 3.19%
124,445
-6,000
18
$3.36M 3%
38,757
-3,050
19
$3.27M 2.92%
39,230
+18,920
20
$3.06M 2.73%
29,200
21
$3.01M 2.68%
86,960
-2,776
22
$2.77M 2.46%
32,917
-555
23
$2.51M 2.24%
37,369
-6,450
24
$2.49M 2.22%
27,100
-3,300
25
$2.34M 2.08%
61,640
-1,400
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