EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $155M
This Quarter Return
+0.51%
1 Year Return
+4.75%
3 Year Return
+33.09%
5 Year Return
+86.61%
10 Year Return
–
AUM
$147M
AUM Growth
-$9.98M
Cap. Flow
-$8.97M
Cap. Flow %
-6.1%
Top 10 Hldgs %
53.65%
Holding
33
New
–
Increased
7
Reduced
22
Closed
3

Top Buys

1
$2.01M
2
$687K
3
$608K
4
$327K
5
$219K

Top Sells

1
$5.73M
2
$4.32M
3
$1.26M
4
$140K
5
$124K

Sector Composition

1Industrials42.4%
2Technology12.07%
3Healthcare9.46%
4Consumer Discretionary6.79%
5Utilities6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.6M7.24% 22,675
-265
-1%
-$124K
$10.5M7.14% 38,640
-515
-1%
-$140K
$7.97M5.42% 25,567
-260
-1%
-$81K
$7.82M5.32% 33,010
-210
-0.6%
-$49.7K
$7.4M5.03% 23,690
-335
-1%
-$105K
$7.35M5% 26,977
-445
-2%
-$121K
$7.16M4.87% 156,480
-2,380
-2%
-$109K
$6.84M4.65% 23,185
-310
-1%
-$91.4K
$6.71M4.56% 27,050
-495
-2%
-$123K
$6.5M4.42% 66,734
-1,090
-2%
-$106K
$5.99M4.08% 49,134
-630
-1%
-$76.8K
$5.94M4.04% 66,210
+845
+1%
+$75.8K
$5.29M3.6% 141,435
+53,805
+61%
+$2.01M
$5.14M3.5% 61,985
-300
-0.5%
-$24.9K
$4.61M3.13% 109,112
-1,365
-1%
-$57.6K
$4.46M3.04% 40,590
+2,975
+8%
+$327K
$4.35M2.96% 142,855
+19,995
+16%
+$608K
$3.64M2.48% 35,580
+130
+0.4%
+$13.3K
$3.63M2.47% 21,230
-230
-1%
-$39.3K
$3.52M2.39% 7,880
-140
-2%
-$62.5K
$3.43M2.33% 31,364
-280
-0.9%
-$30.6K
$3.28M2.23% 22,578
-225
-1%
-$32.7K
$2.95M2.01% 14,620
-490
-3%
-$98.8K
$2.61M1.78% 42,360
-940
-2%
-$58K
$2.58M1.76% 266,315
+70,855
+36%
+$687K
12