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
$152M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$183K
3
+$114K

Top Sells

1
+$219K
2
+$46.4K
3
+$44.3K
4
MRK icon
Merck
MRK
+$40.9K
5
AMAT icon
Applied Materials
AMAT
+$40.1K

Sector Composition

1 Industrials 47.61%
2 Technology 14.77%
3 Healthcare 13.64%
4 Utilities 5.19%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 9.64%
46,680
-700
2
$8.69M 5.73%
23,270
-80
3
$8.19M 5.39%
66,120
-330
4
$8.17M 5.38%
26,162
-60
5
$8.12M 5.35%
27,977
-160
6
$7.52M 4.95%
73,041
-430
7
$7.33M 4.83%
34,145
-45
8
$6.66M 4.38%
28,100
-55
9
$6.35M 4.18%
163,440
-25
10
$6.22M 4.1%
24,415
-50
11
$6.17M 4.06%
77,744
-80
12
$6.15M 4.05%
23,850
-110
13
$5.77M 3.8%
24,467
-170
14
$5.74M 3.78%
63,945
-220
15
$5.19M 3.42%
37,925
-60
16
$5.04M 3.32%
50,284
-175
17
$4.47M 2.94%
112,497
+4,605
18
$4.35M 2.86%
55,270
-60
19
$3.79M 2.5%
8,120
-20
20
$3.62M 2.38%
15,865
-150
21
$3.2M 2.11%
36,300
22
$2.86M 1.89%
31,285
-110
23
$2.85M 1.88%
32,464
+1,300
24
$2.16M 1.43%
+11,775
25
$2.13M 1.4%
44,770
1
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