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
$151M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$215K
3
+$135K
4
CAKE icon
Cheesecake Factory
CAKE
+$130K
5
UPS icon
United Parcel Service
UPS
+$130K

Top Sells

1
+$2.63M
2
+$207K
3
+$206K
4
BA icon
Boeing
BA
+$191K
5
DE icon
Deere & Co
DE
+$181K

Sector Composition

1 Industrials 32.7%
2 Healthcare 17.69%
3 Consumer Discretionary 10.65%
4 Communication Services 9.09%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.06%
35,645
+1,225
27
$3.09M 2.05%
130,384
-46
28
$2.66M 1.77%
49,965
-40
29
$2.48M 1.64%
29,172
-950
30
$2.1M 1.4%
19,995
+470
31
$2.05M 1.36%
41,905
+2,660
32
$1.88M 1.25%
51,795
+2,940
33
$1.74M 1.15%
32,174
+1,005
34
$1.48M 0.98%
12,080
+565
35
$1.4M 0.93%
44,685
+1,200
36
$1.11M 0.74%
28,150
+5,450
37
$584K 0.39%
3,205
38
$491K 0.33%
10,336
39
– –
-39,113
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