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
$110M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.24M
3
+$884K
4
VZ icon
Verizon
VZ
+$276K
5
T icon
AT&T
T
+$126K

Top Sells

1
+$2.85M
2
+$1.79M
3
+$1.65M
4
DE icon
Deere & Co
DE
+$83.9K
5
GE icon
GE Aerospace
GE
+$70.2K

Sector Composition

1 Industrials 28.28%
2 Technology 15.72%
3 Consumer Discretionary 13.65%
4 Healthcare 12.53%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 5.58%
40,351
-461
2
$6.04M 5.48%
129,200
-360
3
$5.67M 5.15%
191,678
+4,270
4
$5.38M 4.88%
166,155
-750
5
$5.22M 4.74%
246,430
-100
6
$5.11M 4.64%
48,445
+8,385
7
$4.93M 4.48%
156,960
+180
8
$4.49M 4.08%
94,885
-730
9
$4.47M 4.06%
35,595
-450
10
$4.45M 4.04%
41,115
11
$4.35M 3.95%
+28,995
12
$4.17M 3.79%
66,675
+55
13
$3.99M 3.62%
89,515
-1,000
14
$3.88M 3.52%
50,330
-1,090
15
$3.82M 3.47%
45,870
-200
16
$3.78M 3.43%
69,870
+5,110
17
$3.46M 3.15%
130,445
+480
18
$3.27M 2.97%
89,736
19
$3.14M 2.85%
41,807
-500
20
$2.94M 2.67%
63,040
-550
21
$2.79M 2.53%
29,200
-100
22
$2.73M 2.48%
30,400
23
$2.68M 2.44%
33,472
-800
24
$2.65M 2.41%
43,819
-516
25
$2.46M 2.23%
19,365
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