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
$155M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.36M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$1.05M
5
T icon
AT&T
T
+$559K

Top Sells

1
+$3.6M
2
+$70.2K
3
+$61.1K
4
PEP icon
PepsiCo
PEP
+$58.8K
5
SYY icon
Sysco
SYY
+$57.3K

Sector Composition

1 Industrials 33.45%
2 Consumer Discretionary 15.13%
3 Healthcare 14.12%
4 Communication Services 11.29%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.97%
28,922
-50
27
$2.7M 1.74%
34,485
-220
28
$2.21M 1.43%
36,130
-1,150
29
$2.2M 1.42%
18,495
-370
30
$1.55M 1%
39,965
-880
31
$1.48M 0.95%
10,800
-430
32
$1.45M 0.94%
42,075
-610
33
$759K 0.49%
10,336
34
$704K 0.46%
3,205
35
– –
-30,800
1
2