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
$138M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.11M
2
+$4.86M
3
+$3.68M
4
T icon
AT&T
T
+$715K
5
MCD icon
McDonald's
MCD
+$136K

Sector Composition

1 Industrials 45.45%
2 Healthcare 24.11%
3 Utilities 7.45%
4 Consumer Discretionary 6.96%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.58%
103,875
-34,132
27
$1.59M 1.15%
9,540
-100
28
$1.28M 0.93%
9,375
29
$959K 0.69%
9,983
30
$220K 0.16%
1,724
31
– –
-43,325
32
– –
-58,577
33
– –
-80,243
1
2