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
$130M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.7M
3
+$1.81M
4
VFC icon
VF Corp
VFC
+$723K
5
RTX icon
RTX Corp
RTX
+$685K

Top Sells

1
+$295K
2
+$223K
3
+$216K
4
NSC icon
Norfolk Southern
NSC
+$93.5K
5
INTC icon
Intel
INTC
+$88.7K

Sector Composition

1 Industrials 31.83%
2 Healthcare 15.94%
3 Consumer Discretionary 12.65%
4 Communication Services 8.22%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 4.76%
55,390
-835
2
$6.01M 4.61%
115,770
-5,690
3
$5.96M 4.57%
41,716
+1,592
4
$5.68M 4.36%
102,090
-70
5
$5.66M 4.35%
180,371
6
$5.65M 4.34%
156,755
-2,460
7
$5.45M 4.19%
154,240
+16,700
8
$5.43M 4.17%
167,424
+55,820
9
$5.4M 4.15%
90,480
-810
10
$5.3M 4.07%
32,305
+1,880
11
$5.27M 4.05%
49,120
+2,005
12
$5.12M 3.93%
47,010
-560
13
$4.86M 3.73%
65,585
-20
14
$4.85M 3.72%
38,945
-50
15
$4.73M 3.63%
67,008
+9,693
16
$4.47M 3.43%
34,485
-250
17
$4.29M 3.29%
135,961
+6,876
18
$3.83M 2.94%
85,410
-848
19
$3.58M 2.75%
73,345
+2,970
20
$3.39M 2.61%
65,579
+13,976
21
$3.31M 2.54%
+40,300
22
$3.16M 2.42%
31,622
-225
23
$3.1M 2.38%
17,515
-150
24
$3.07M 2.36%
28,590
-230
25
$3.02M 2.32%
44,470
+1,000
1
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