EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $166M
1-Year Est. Return 5.57%
This Quarter Est. Return
1 Year Est. Return
+5.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M

Top Sells

1
+$8.06M
2
+$7.14M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.15M
5
DIS icon
Walt Disney
DIS
+$5.05M

Sector Composition

1 Industrials 38.7%
2 Healthcare 19.3%
3 Technology 12.83%
4 Consumer Discretionary 11.09%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 8.52%
144,475
-1,190
2
$6.65M 7.25%
45,535
-740
3
$5.9M 6.43%
29,115
-400
4
$5.71M 6.22%
41,315
-370
5
$5.1M 5.56%
30,835
-345
6
$4.95M 5.4%
63,765
-970
7
$4.83M 5.27%
156,135
-2,635
8
$4.46M 4.86%
31,380
-600
9
$4.17M 4.55%
44,680
-580
10
$3.94M 4.29%
43,637
-100
11
$3.54M 3.86%
86,985
-960
12
$3.33M 3.63%
+60,530
13
$3.23M 3.52%
146,596
-1,867
14
$3.1M 3.38%
38,295
-700
15
$3.06M 3.34%
147,310
-2,930
16
$3.03M 3.31%
51,104
-950
17
$3.02M 3.29%
56,110
-1,150
18
$3M 3.27%
54,590
-1,200
19
$2.94M 3.21%
40,775
-115
20
$2.27M 2.47%
34,255
-230
21
$2.02M 2.2%
28,172
-750
22
$1.65M 1.8%
18,395
-100
23
$1.65M 1.79%
35,910
-220
24
$1.3M 1.41%
10,800
25
$657K 0.72%
10,336
1
2