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
$140M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$325K
3
+$295K
4
AAPL icon
Apple
AAPL
+$209K
5
SVC
Service Properties Trust
SVC
+$186K

Top Sells

1
+$3.15M
2
+$1.39M
3
+$304K
4
NSC icon
Norfolk Southern
NSC
+$127K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Industrials 32.69%
2 Consumer Discretionary 13.31%
3 Healthcare 13.29%
4 Financials 7.36%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.15%
+39,470
27
$2.73M 1.95%
34,185
+2,240
28
$2.54M 1.81%
91,165
+4,785
29
$2.06M 1.47%
26,557
30
$1.59M 1.13%
21,440
+4,385
31
$1.13M 0.81%
25,900
+120
32
$920K 0.66%
4,930
-60
33
$675K 0.48%
6,055
34
$209K 0.15%
+5,416
35
– –
-127,280
36
– –
-44,470
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