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
$149M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$684K
3
+$276K
4
CHRW icon
C.H. Robinson
CHRW
+$68.9K
5
MDT icon
Medtronic
MDT
+$43.9K

Top Sells

1
+$1.01M
2
+$273K
3
+$242K
4
AMGN icon
Amgen
AMGN
+$198K
5
AMAT icon
Applied Materials
AMAT
+$180K

Sector Composition

1 Industrials 45.74%
2 Healthcare 19.04%
3 Technology 11.01%
4 Materials 6.34%
5 Utilities 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.14%
49,815
-4,725
2
$9.1M 6.12%
24,115
-640
3
$7.95M 5.34%
81,004
-490
4
$7.31M 4.91%
27,207
-735
5
$7.15M 4.81%
69,460
-680
6
$7.07M 4.75%
35,895
-160
7
$6.72M 4.52%
23,720
-140
8
$6.7M 4.5%
25,420
-125
9
$6.64M 4.46%
78,136
-3,212
10
$6.64M 4.46%
28,820
-310
11
$6.55M 4.4%
29,650
-230
12
$6.17M 4.15%
39,585
-15
13
$5.28M 3.55%
75,600
+140
14
$5.03M 3.38%
67,555
+420
15
$4.95M 3.32%
149,135
+870
16
$4.57M 3.07%
51,804
-300
17
$3.9M 2.62%
117,965
+360
18
$3.65M 2.45%
46,597
+560
19
$3.61M 2.42%
26,050
-1,300
20
$3.39M 2.28%
8,285
-30
21
$3.38M 2.27%
110,860
+22,440
22
$3.23M 2.17%
37,445
+800
23
$2.95M 1.98%
16,865
-130
24
$2.71M 1.82%
39,775
+13,860
25
$2.51M 1.69%
32,205
+245
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