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
$158M
AUM Growth
+$714K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$176K
3
+$93.2K
4
PFE icon
Pfizer
PFE
+$53.7K
5
CHRW icon
C.H. Robinson
CHRW
+$24.1K

Top Sells

1
+$1.15M
2
+$888K
3
+$624K
4
STAG icon
STAG Industrial
STAG
+$520K
5
DUK icon
Duke Energy
DUK
+$352K

Sector Composition

1 Industrials 46.21%
2 Healthcare 18.41%
3 Technology 10.96%
4 Materials 5.85%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.96%
54,540
-625
2
$10M 6.37%
24,755
-60
3
$8.18M 5.19%
36,055
+775
4
$8.09M 5.14%
70,140
-380
5
$7.76M 4.93%
81,494
-240
6
$7.62M 4.84%
25,545
-490
7
$7.29M 4.63%
29,130
-30
8
$7.15M 4.54%
23,860
-115
9
$7.1M 4.51%
39,600
+520
10
$6.8M 4.32%
81,348
-1,670
11
$6.43M 4.08%
29,880
-155
12
$6.39M 4.05%
67,135
-600
13
$6.2M 3.94%
27,942
+35
14
$5.44M 3.45%
148,265
+1,465
15
$5.22M 3.31%
75,460
-16,605
16
$4.68M 2.97%
52,104
-3,925
17
$4.06M 2.57%
46,037
-7,085
18
$3.95M 2.51%
27,350
-400
19
$3.89M 2.47%
117,605
-7,520
20
$3.83M 2.43%
8,315
-110
21
$3.46M 2.19%
36,645
+255
22
$3.31M 2.1%
16,995
-120
23
$3.1M 1.97%
88,420
-3,090
24
$2.86M 1.82%
31,960
-600
25
$2.78M 1.76%
33,004
-10,550
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