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
$151M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$215K
3
+$135K
4
CAKE icon
Cheesecake Factory
CAKE
+$130K
5
UPS icon
United Parcel Service
UPS
+$130K

Top Sells

1
+$2.63M
2
+$207K
3
+$206K
4
BA icon
Boeing
BA
+$191K
5
DE icon
Deere & Co
DE
+$181K

Sector Composition

1 Industrials 32.7%
2 Healthcare 17.69%
3 Consumer Discretionary 10.65%
4 Communication Services 9.09%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 5.89%
47,515
-1,100
2
$7.46M 4.95%
139,015
-3,850
3
$6.73M 4.46%
42,095
-1,135
4
$6.48M 4.3%
160,910
-1,486
5
$6.46M 4.28%
96,780
-2,565
6
$6.09M 4.04%
32,060
-590
7
$5.72M 3.79%
14,990
-500
8
$5.68M 3.76%
29,885
-200
9
$5.45M 3.61%
146,810
-1,430
10
$5.36M 3.55%
66,535
+1,670
11
$5.14M 3.41%
41,764
-520
12
$5.08M 3.37%
45,430
+1,160
13
$5.07M 3.36%
62,503
+985
14
$5M 3.31%
35,757
-620
15
$4.84M 3.21%
82,950
-2,530
16
$4.71M 3.12%
+32,780
17
$4.1M 2.72%
90,225
+210
18
$4.04M 2.68%
44,327
+580
19
$4M 2.65%
36,055
-120
20
$3.75M 2.48%
77,805
+1,350
21
$3.6M 2.39%
40,055
-170
22
$3.49M 2.32%
59,090
-1,180
23
$3.22M 2.13%
31,580
24
$3.18M 2.11%
41,535
+260
25
$3.13M 2.07%
42,835
-55
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