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
$140M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$325K
3
+$295K
4
AAPL icon
Apple
AAPL
+$209K
5
SVC
Service Properties Trust
SVC
+$186K

Top Sells

1
+$3.15M
2
+$1.39M
3
+$304K
4
NSC icon
Norfolk Southern
NSC
+$127K
5
ETN icon
Eaton
ETN
+$115K

Sector Composition

1 Industrials 32.69%
2 Consumer Discretionary 13.31%
3 Healthcare 13.29%
4 Financials 7.36%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 5.11%
54,130
-960
2
$6.38M 4.56%
158,130
+2,060
3
$6.1M 4.36%
113,150
-300
4
$6M 4.28%
32,185
-90
5
$5.93M 4.24%
155,805
-440
6
$5.84M 4.17%
46,540
-280
7
$5.82M 4.15%
48,450
-190
8
$5.64M 4.03%
166,612
-791
9
$5.53M 3.95%
100,210
-1,860
10
$5.44M 3.88%
46,295
+1,010
11
$5.36M 3.83%
95,600
+5,260
12
$5.3M 3.79%
179,219
-623
13
$5.27M 3.76%
33,635
-670
14
$4.97M 3.55%
42,854
+1,159
15
$4.92M 3.51%
64,075
-1,495
16
$4.91M 3.5%
37,725
-620
17
$4.89M 3.49%
66,929
18
$4.28M 3.06%
16,845
-400
19
$4.15M 2.97%
145,811
+6,530
20
$3.98M 2.84%
82,560
21
$3.92M 2.8%
65,483
-74
22
$3.65M 2.61%
56,850
-40
23
$3.37M 2.4%
40,115
-185
24
$3.31M 2.36%
66,825
-6,150
25
$3.06M 2.18%
31,322
-100
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