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
$118M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$162K
4
AMGN icon
Amgen
AMGN
+$143K
5
GE icon
GE Aerospace
GE
+$102K

Top Sells

1
+$2.63M
2
+$855K
3
+$799K
4
GM icon
General Motors
GM
+$580K
5
GILD icon
Gilead Sciences
GILD
+$459K

Sector Composition

1 Industrials 33.44%
2 Healthcare 14.75%
3 Consumer Discretionary 11.94%
4 Communication Services 9.33%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.62%
26,757
-12,000
27
$1.5M 1.28%
128,160
28
$1.45M 1.23%
17,085
-340
29
$1.39M 1.18%
24,980
-8,110
30
$709K 0.6%
4,990
-360
31
$634K 0.54%
6,055
32
$216K 0.18%
3,312
33
– –
-60,040
1
2