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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.89M
3
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$212K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$132K

Top Sells

1
+$1.05M
2
+$936K
3
+$401K
4
BA icon
Boeing
BA
+$214K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 14.22%
3 Healthcare 12.34%
4 Communication Services 9.68%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 2.05%
35,570
+1,385
27
$2.85M 1.88%
31,322
28
$2.53M 1.67%
30,258
-12,596
29
$2.38M 1.57%
+22,110
30
$2.14M 1.41%
26,557
31
$1.89M 1.24%
+39,135
32
$1.44M 0.95%
55,285
-35,880
33
$1.39M 0.92%
28,600
+2,700
34
$878K 0.58%
4,675
-255
35
$724K 0.48%
6,040
-15
36
$312K 0.21%
7,372
+1,956
37
$212K 0.14%
+3,312
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