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
$171M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.82M

Top Sells

1
+$4.2M
2
+$952K
3
+$204K
4
AMAT icon
Applied Materials
AMAT
+$184K
5
PFE icon
Pfizer
PFE
+$183K

Sector Composition

1 Industrials 43.35%
2 Healthcare 20.13%
3 Utilities 7.78%
4 Technology 7.22%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.81%
39,104
-230
2
$10.4M 6.11%
60,405
-740
3
$10.3M 6%
29,910
-220
4
$9.17M 5.36%
88,890
-1,350
5
$9.01M 5.27%
152,600
-3,105
6
$8.66M 5.06%
40,385
-950
7
$8.19M 4.79%
30,540
-110
8
$7.57M 4.43%
30,660
-405
9
$6.86M 4.01%
81,549
-860
10
$6.49M 3.8%
28,857
-810
11
$6.4M 3.75%
30,718
-590
12
$6.05M 3.54%
57,649
-970
13
$5.64M 3.3%
58,322
-860
14
$5.43M 3.18%
70,860
-830
15
$5.12M 2.99%
86,970
-795
16
$4.84M 2.83%
79,945
-1,321
17
$4.66M 2.72%
63,550
-1,140
18
$4.47M 2.62%
28,420
-1,170
19
$4.3M 2.51%
41,527
-430
20
$3.89M 2.28%
43,719
-970
21
$3.6M 2.11%
33,480
-605
22
$3.52M 2.06%
73,380
-2,970
23
$3.36M 1.97%
42,785
-1,080
24
$3.06M 1.79%
17,395
-705
25
$2.92M 1.71%
+8,230
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