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
$133M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.66M
3
+$2.33M
4
MSM icon
MSC Industrial Direct
MSM
+$1.89M

Top Sells

1
+$778K
2
+$729K
3
+$426K
4
PFE icon
Pfizer
PFE
+$157K
5
AMAT icon
Applied Materials
AMAT
+$127K

Sector Composition

1 Industrials 46.12%
2 Healthcare 21.66%
3 Technology 10.84%
4 Utilities 8.43%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 7.72%
38,015
-2,890
2
$10.1M 7.6%
42,389
-3,066
3
$7.44M 5.61%
61,905
-290
4
$7.35M 5.54%
43,630
-350
5
$7.06M 5.33%
141,785
-200
6
$6.96M 5.25%
82,489
+22,419
7
$6.59M 4.98%
30,735
8
$6.52M 4.92%
28,370
-90
9
$6.37M 4.8%
31,230
-130
10
$5.81M 4.39%
85,126
+34,047
11
$5.8M 4.38%
+74,356
12
$5.64M 4.25%
153,175
-4,257
13
$5.27M 3.98%
57,559
-190
14
$4.92M 3.72%
42,047
-160
15
$4.88M 3.68%
84,840
-345
16
$4.66M 3.52%
+31,328
17
$3.29M 2.48%
55,925
-125
18
$3.18M 2.4%
33,895
-200
19
$3.09M 2.33%
142,407
-3,911
20
$3.05M 2.3%
40,605
-170
21
$2.97M 2.24%
34,410
-1,470
22
$2.85M 2.15%
35,586
-190
23
$2.69M 2.03%
18,205
-170
24
$2.63M 1.98%
28,120
-52
25
$1.57M 1.19%
10,610
-140
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