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
$110M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.24M
3
+$884K
4
VZ icon
Verizon
VZ
+$276K
5
T icon
AT&T
T
+$126K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$83.9K
5
GE icon
GE Aerospace
GE
+$70.2K

Sector Composition

1 Industrials 28.28%
2 Technology 15.72%
3 Consumer Discretionary 13.65%
4 Healthcare 12.53%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.7%
20,310
+13,470
27
$1.74M 1.58%
36,364
28
$1.6M 1.45%
130,660
-2,400
29
$1.53M 1.39%
18,330
+35
30
$684K 0.62%
5,580
-500
31
$672K 0.61%
6,555
-180
32
– –
-78,122
33
– –
-59,373
34
– –
-59,650
1
2