EFIC

Eliot Finkel Investment Counsel Portfolio holdings

AUM $166M
1-Year Est. Return 5.57%
This Quarter Est. Return
1 Year Est. Return
+5.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$687K
3
+$608K
4
UPS icon
United Parcel Service
UPS
+$327K
5
STAG icon
STAG Industrial
STAG
+$219K

Top Sells

1
+$5.73M
2
+$4.32M
3
+$1.26M
4
ETN icon
Eaton
ETN
+$140K
5
DE icon
Deere & Co
DE
+$124K

Sector Composition

1 Industrials 42.4%
2 Technology 12.07%
3 Healthcare 9.46%
4 Consumer Discretionary 6.79%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.5%
60,915
+6,065
27
$1.74M 1.18%
7,835
-5
28
$1.22M 0.83%
8,150
-190
29
$1.2M 0.82%
9,051
-300
30
$361K 0.25%
645
31
– –
-54,055
32
– –
-76,704
33
– –
-22,045
1
2