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
$137M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$565K

Top Sells

1
+$3.49M
2
+$1.27M
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Industrials 28.12%
2 Healthcare 19.55%
3 Consumer Discretionary 12.84%
4 Communication Services 9.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.06%
130,430
-44,950
27
$2.63M 1.92%
39,113
-18,883
28
$2.49M 1.83%
50,005
-2,990
29
$2.45M 1.79%
30,122
30
$2.04M 1.49%
31,169
-494
31
$1.71M 1.25%
39,245
-1,200
32
$1.68M 1.23%
19,525
-550
33
$1.52M 1.11%
48,855
-1,130
34
$1.27M 0.93%
11,515
-350
35
$1.22M 0.89%
43,485
-3,900
36
$846K 0.62%
22,700
-320
37
$491K 0.36%
3,205
38
$408K 0.3%
10,336
39
– –
-3,312
40
– –
-121,041
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