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
$130M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.7M
3
+$1.81M
4
VFC icon
VF Corp
VFC
+$723K
5
RTX icon
RTX Corp
RTX
+$685K

Top Sells

1
+$295K
2
+$223K
3
+$216K
4
NSC icon
Norfolk Southern
NSC
+$93.5K
5
INTC icon
Intel
INTC
+$88.7K

Sector Composition

1 Industrials 31.83%
2 Healthcare 15.94%
3 Consumer Discretionary 12.65%
4 Communication Services 8.22%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 2.07%
+86,380
27
$2.51M 1.92%
24,480
-2,180
28
$2.16M 1.66%
26,757
29
$1.64M 1.26%
127,280
-880
30
$1.55M 1.19%
26,530
+1,550
31
$1.47M 1.13%
17,055
-30
32
$761K 0.58%
4,990
33
$677K 0.52%
6,055
34
– –
-3,312
1
2