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
$111M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.42M
3
+$842K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
BNS icon
Scotiabank
BNS
+$27K

Top Sells

1
+$5.66M
2
+$4.04M
3
+$2.51M
4
AMGN icon
Amgen
AMGN
+$85.1K
5
INTC icon
Intel
INTC
+$84.6K

Sector Composition

1 Industrials 29.19%
2 Healthcare 19.08%
3 Consumer Discretionary 12.67%
4 Communication Services 9.64%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.58%
33,090
+510
27
$1.48M 1.33%
17,425
-375
28
$1.34M 1.2%
128,160
-2,500
29
$728K 0.65%
5,350
-210
30
$659K 0.59%
6,055
-500
31
$227K 0.2%
+3,312
32
– –
-235,930
33
– –
-37,369
34
– –
-86,815
1
2