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
$163M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$764K

Top Sells

1
+$950K
2
+$243K
3
+$148K
4
MDT icon
Medtronic
MDT
+$104K
5
GLW icon
Corning
GLW
+$102K

Sector Composition

1 Industrials 47.3%
2 Technology 13.61%
3 Healthcare 12.67%
4 Utilities 5.53%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 8.91%
43,815
-2,865
2
$9.7M 5.95%
23,250
-20
3
$8.47M 5.2%
34,070
-75
4
$8.37M 5.14%
27,712
-265
5
$8.34M 5.12%
25,877
-285
6
$7.45M 4.57%
65,575
-545
7
$7.4M 4.54%
24,300
-115
8
$7.28M 4.47%
161,175
-2,265
9
$7.27M 4.46%
27,730
-370
10
$7.2M 4.42%
72,921
-120
11
$7.02M 4.31%
23,570
-280
12
$6.61M 4.06%
76,854
-890
13
$6.46M 3.97%
62,515
-1,430
14
$5.75M 3.53%
49,854
-430
15
$5.13M 3.15%
37,630
-295
16
$5.07M 3.11%
110,782
-1,715
17
$4.87M 2.99%
54,110
-1,160
18
$4.72M 2.9%
8,075
-45
19
$4.7M 2.88%
23,262
-1,205
20
$3.92M 2.41%
35,535
-765
21
$3.55M 2.18%
15,435
-430
22
$3.26M 2%
31,734
-730
23
$3.02M 1.85%
15,760
+3,985
24
$2.47M 1.51%
30,740
-545
25
$2.31M 1.42%
43,370
-1,400
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