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
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$3.59K

Top Sells

1
+$59.4K
2
+$30.6K
3
+$29.1K
4
ETN icon
Eaton
ETN
+$27.5K
5
NSC icon
Norfolk Southern
NSC
+$17.1K

Sector Composition

1 Industrials 45.51%
2 Healthcare 17.89%
3 Technology 11.61%
4 Utilities 9.8%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 8.67%
45,455
-80
2
$9.07M 8.08%
40,905
-60
3
$7.35M 6.55%
141,985
-590
4
$7.33M 6.53%
43,980
-50
5
$7.23M 6.44%
28,460
-15
6
$6.75M 6.01%
30,735
7
$6.35M 5.65%
62,195
-270
8
$6.06M 5.4%
31,360
-20
9
$5.48M 4.88%
157,432
-1,707
10
$5.11M 4.56%
57,749
-20
11
$4.84M 4.31%
85,185
12
$4.39M 3.91%
42,207
-30
13
$3.8M 3.39%
60,070
-460
14
$3.48M 3.1%
34,095
-160
15
$3.33M 2.97%
56,050
-60
16
$3.22M 2.87%
40,775
17
$3.15M 2.81%
146,318
-40
18
$2.98M 2.66%
51,079
-25
19
$2.67M 2.38%
35,776
20
$2.33M 2.08%
28,172
21
$2.15M 1.91%
18,375
-20
22
$2.13M 1.9%
35,880
-30
23
$1.49M 1.33%
10,750
-50
24
$1.2M 1.07%
10,367
+31
25
$426K 0.38%
7,399
-70
1
2