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
$156M
AUM Growth
+$178K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.89M
3
+$80.7K
4
AMGN icon
Amgen
AMGN
+$68.2K
5
PFE icon
Pfizer
PFE
+$56.4K

Top Sells

1
+$9.07M
2
+$2.76M
3
+$803K
4
UPS icon
United Parcel Service
UPS
+$439K
5
AMAT icon
Applied Materials
AMAT
+$437K

Sector Composition

1 Industrials 43.21%
2 Healthcare 20.02%
3 Utilities 10.97%
4 Consumer Staples 7.38%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.84%
30,180
-7,835
2
$10.4M 6.71%
39,364
-3,025
3
$9.07M 5.83%
61,225
-600
4
$8.61M 5.54%
41,415
-2,110
5
$7.4M 4.76%
82,489
6
$7.24M 4.65%
29,687
+280
7
$7.09M 4.56%
84,990
+170
8
$7.09M 4.56%
30,690
-25
9
$6.95M 4.46%
31,075
-60
10
$6.08M 3.91%
155,235
+1,440
11
$5.9M 3.79%
31,328
12
$5.67M 3.65%
57,489
-70
13
$5.53M 3.56%
71,130
-3,226
14
$5.21M 3.35%
41,957
-40
15
$5.05M 3.24%
84,840
16
$5.03M 3.23%
+55,557
17
$4.89M 3.14%
+80,968
18
$4.68M 3.01%
57,045
+50
19
$4.44M 2.85%
31,160
-3,070
20
$3.86M 2.48%
177,407
+3,714
21
$3.73M 2.4%
44,059
+254
22
$3.16M 2.03%
33,775
-70
23
$3.13M 2.01%
55,925
24
$3.13M 2.01%
18,155
25
$3M 1.93%
40,725
+190
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