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
$148M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$802K
3
+$384K
4
OMC icon
Omnicom Group
OMC
+$27.8K

Top Sells

1
+$59.9K
2
+$49.1K
3
+$48.5K
4
EXR icon
Extra Space Storage
EXR
+$39.9K
5
CAKE icon
Cheesecake Factory
CAKE
+$37.4K

Sector Composition

1 Industrials 28.65%
2 Consumer Discretionary 14.56%
3 Healthcare 13.51%
4 Communication Services 10.38%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 5.32%
52,195
-215
2
$7.46M 5.04%
109,250
-230
3
$7.39M 4.99%
148,665
-360
4
$6.35M 4.29%
161,180
-1,230
5
$6.33M 4.28%
45,285
-15
6
$5.92M 4%
171,966
-1,086
7
$5.78M 3.9%
31,305
-30
8
$5.75M 3.89%
92,010
-520
9
$5.71M 3.86%
45,179
-110
10
$5.47M 3.69%
16,298
-20
11
$5.23M 3.53%
33,360
-20
12
$5.14M 3.48%
65,371
-175
13
$5.1M 3.45%
68,225
+5,140
14
$5.02M 3.39%
47,250
-80
15
$4.94M 3.34%
64,378
16
$4.51M 3.05%
37,147
17
$4.37M 2.95%
180,014
-1,152
18
$4.04M 2.73%
38,595
-315
19
$3.79M 2.56%
44,247
-370
20
$3.69M 2.49%
128,941
-770
21
$3.65M 2.47%
47,845
+365
22
$3.51M 2.37%
35,160
-400
23
$3.31M 2.24%
80,085
-150
24
$3.3M 2.23%
65,630
-145
25
$3.29M 2.22%
57,500
-150
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