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
$142M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.69M
3
+$1.45M
4
PFE icon
Pfizer
PFE
+$131K
5
AAPL icon
Apple
AAPL
+$124K

Top Sells

1
+$6.06M
2
+$2.53M
3
+$212K
4
SYY icon
Sysco
SYY
+$181K
5
NUE icon
Nucor
NUE
+$166K

Sector Composition

1 Industrials 30.19%
2 Consumer Discretionary 14.19%
3 Healthcare 13.73%
4 Communication Services 10.82%
5 Technology 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 2.21%
65,775
-800
27
$3.11M 2.19%
35,560
-10
28
$2.6M 1.83%
30,822
-500
29
$2.14M 1.5%
+31,695
30
$1.95M 1.37%
40,475
+1,340
31
$1.34M 0.95%
57,855
+2,570
32
$1.26M 0.89%
28,600
33
$1.01M 0.71%
4,675
34
$659K 0.46%
6,040
35
$434K 0.31%
10,336
+2,964
36
– –
-30,258
37
– –
-3,312
38
– –
-99,870
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