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
$155M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$1.36M
3
+$1.08M
4
ENB icon
Enbridge
ENB
+$1.05M
5
T icon
AT&T
T
+$559K

Top Sells

1
+$3.6M
2
+$70.2K
3
+$61.1K
4
PEP icon
PepsiCo
PEP
+$58.8K
5
SYY icon
Sysco
SYY
+$57.3K

Sector Composition

1 Industrials 33.45%
2 Consumer Discretionary 15.13%
3 Healthcare 14.12%
4 Communication Services 11.29%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 5.81%
46,275
-290
2
$8.72M 5.64%
145,665
+7,030
3
$8.06M 5.21%
94,200
-670
4
$7.22M 4.67%
41,685
5
$7.14M 4.61%
+140,430
6
$7.12M 4.6%
29,515
7
$6.16M 3.98%
31,180
-50
8
$6.13M 3.96%
64,735
-410
9
$5.9M 3.82%
158,770
-559
10
$5.83M 3.77%
61,820
-207
11
$5.75M 3.71%
31,980
-340
12
$5.5M 3.55%
150,240
+5,950
13
$5.3M 3.42%
45,260
-40
14
$5.15M 3.33%
42,744
-50
15
$5.05M 3.26%
34,895
-340
16
$4.96M 3.21%
43,737
-440
17
$4.64M 3%
87,945
-885
18
$4.52M 2.92%
55,790
+13,355
19
$4.49M 2.9%
13,790
20
$4.38M 2.83%
148,463
+18,947
21
$3.87M 2.5%
52,054
+18,350
22
$3.56M 2.3%
38,995
-380
23
$3.52M 2.27%
57,260
-25
24
$3.39M 2.19%
40,890
-470
25
$3.28M 2.12%
82,465
+26,300
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