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
$101M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.56M
3
+$460K
4
PFE icon
Pfizer
PFE
+$93.2K

Top Sells

1
+$3.06M
2
+$3M
3
+$420K
4
AMGN icon
Amgen
AMGN
+$151K
5
MDT icon
Medtronic
MDT
+$128K

Sector Composition

1 Industrials 41.67%
2 Healthcare 18.65%
3 Technology 13.76%
4 Utilities 10.44%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 8.44%
142,575
-1,900
2
$8M 7.91%
45,535
3
$6.72M 6.65%
28,475
-640
4
$6.44M 6.37%
40,965
-350
5
$5.67M 5.61%
30,735
-100
6
$5.49M 5.43%
31,380
7
$5.46M 5.41%
62,465
-1,300
8
$4.94M 4.89%
159,139
+3,004
9
$4.89M 4.84%
44,030
-650
10
$4.62M 4.57%
57,769
+19,474
11
$4.41M 4.36%
60,530
12
$4.25M 4.21%
85,185
-1,800
13
$3.87M 3.83%
42,237
-1,400
14
$3.34M 3.31%
146,358
-238
15
$3.32M 3.29%
51,104
16
$3.31M 3.28%
40,775
17
$3.09M 3.06%
56,110
18
$2.71M 2.68%
34,255
19
$2.62M 2.59%
+35,776
20
$2.26M 2.23%
18,395
21
$2.17M 2.15%
35,910
22
$2.11M 2.09%
28,172
23
$1.43M 1.41%
10,800
24
$943K 0.93%
10,336
25
$460K 0.46%
+7,469
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