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
$118M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.59M
3
+$162K
4
AMGN icon
Amgen
AMGN
+$143K
5
GE icon
GE Aerospace
GE
+$102K

Top Sells

1
+$2.63M
2
+$855K
3
+$799K
4
GM icon
General Motors
GM
+$580K
5
GILD icon
Gilead Sciences
GILD
+$459K

Sector Composition

1 Industrials 33.44%
2 Healthcare 14.75%
3 Consumer Discretionary 11.94%
4 Communication Services 9.33%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.72M 5.7%
121,460
-500
2
$6.08M 5.15%
40,124
+671
3
$6.08M 5.15%
56,225
-370
4
$5.79M 4.91%
180,371
-3,628
5
$5.78M 4.9%
159,215
-150
6
$5.63M 4.77%
102,160
-530
7
$5.43M 4.61%
91,290
-245
8
$5.4M 4.58%
47,115
-335
9
$4.9M 4.16%
47,570
-155
10
$4.79M 4.06%
137,540
-16,660
11
$4.49M 3.81%
38,995
12
$4.45M 3.77%
30,425
+980
13
$4.4M 3.73%
65,605
-375
14
$4.23M 3.58%
34,735
-60
15
$4.1M 3.47%
129,085
+5,100
16
$3.95M 3.35%
+57,315
17
$3.76M 3.18%
70,375
+1,050
18
$3.67M 3.12%
86,258
-289
19
$3.44M 2.92%
111,604
-25,928
20
$3.39M 2.88%
28,820
-60
21
$3.11M 2.64%
43,470
-6,405
22
$2.75M 2.33%
17,665
23
$2.74M 2.32%
26,660
-240
24
$2.59M 2.2%
+51,603
25
$2.48M 2.1%
31,847
-420
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