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
$155M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$982K
3
+$139K

Top Sells

1
+$3.15M
2
+$460K
3
+$276K
4
AMAT icon
Applied Materials
AMAT
+$268K
5
NSC icon
Norfolk Southern
NSC
+$217K

Sector Composition

1 Industrials 50.62%
2 Healthcare 13.6%
3 Technology 12.97%
4 Utilities 4.89%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.57%
47,380
-1,470
2
$9.59M 6.2%
23,350
-430
3
$9.1M 5.88%
73,471
-2,230
4
$8.77M 5.66%
66,450
-1,620
5
$8.71M 5.63%
34,190
-852
6
$7.95M 5.14%
28,137
-720
7
$7.55M 4.88%
28,155
-455
8
$7.55M 4.88%
77,824
-1,590
9
$7.46M 4.82%
26,222
-450
10
$6.9M 4.46%
24,465
-250
11
$6.21M 4.01%
64,165
-1,660
12
$5.8M 3.75%
23,960
+575
13
$5.65M 3.65%
37,985
-530
14
$5.39M 3.48%
163,465
+68,245
15
$5.08M 3.28%
24,637
-1,300
16
$4.88M 3.15%
50,459
-900
17
$4.82M 3.12%
107,892
-3,348
18
$4.82M 3.12%
55,330
+11,273
19
$3.7M 2.39%
8,140
20
$3.17M 2.05%
16,015
-490
21
$2.82M 1.82%
31,395
-560
22
$2.76M 1.79%
36,300
-880
23
$2.68M 1.73%
31,164
-1,520
24
$2.23M 1.44%
44,770
-1,620
25
$2.2M 1.42%
57,170
-2,310
1
2