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
$157M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.65M
3
+$1.61M
4
PCAR icon
PACCAR
PCAR
+$511K
5
QCOM icon
Qualcomm
QCOM
+$239K

Top Sells

1
+$562K
2
+$518K
3
+$458K
4
CHRW icon
C.H. Robinson
CHRW
+$375K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Industrials 29.47%
2 Healthcare 17.01%
3 Consumer Discretionary 13.43%
4 Communication Services 9.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 2.01%
52,995
-4,505
27
$2.95M 1.88%
43,390
-4,455
28
$2.79M 1.77%
32,140
-3,020
29
$2.49M 1.59%
+31,663
30
$2.35M 1.49%
33,365
+2,390
31
$2.17M 1.38%
40,445
+650
32
$1.86M 1.18%
20,075
+290
33
$1.65M 1.05%
+30,465
34
$1.61M 1.03%
+49,985
35
$1.33M 0.85%
11,865
-1,540
36
$1.25M 0.79%
47,385
-8,150
37
$1.08M 0.69%
23,020
-5,580
38
$662K 0.42%
3,205
-1,420
39
$583K 0.37%
10,336
40
$239K 0.15%
+3,312
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