EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $163M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M

Top Sells

1
+$8.06M
2
+$7.14M
3
+$5.83M
4
CVX icon
Chevron
CVX
+$5.15M
5
DIS icon
Walt Disney
DIS
+$5.05M

Sector Composition

1 Industrials 38.7%
2 Healthcare 19.3%
3 Technology 12.83%
4 Consumer Discretionary 11.09%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.46%
3,205
27
– –
-94,200
28
– –
-61,820
29
– –
-82,465
30
– –
-42,075
31
– –
-34,895
32
– –
-42,744
33
– –
-140,430
34
– –
-13,790
35
– –
-39,965
1
2