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
$156M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$258K
3
+$224K
4
CVS icon
CVS Health
CVS
+$114K
5
CAH icon
Cardinal Health
CAH
+$86.2K

Top Sells

1
+$175K
2
+$146K
3
+$119K
4
VZ icon
Verizon
VZ
+$80K
5
BNS icon
Scotiabank
BNS
+$78.8K

Sector Composition

1 Industrials 31.84%
2 Healthcare 17.33%
3 Consumer Discretionary 11.04%
4 Communication Services 9.72%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 2.11%
42,535
+1,000
27
$3.08M 1.98%
29,172
28
$2.99M 1.92%
35,415
-230
29
$2.64M 1.69%
48,515
-1,450
30
$2.24M 1.44%
19,845
-150
31
$2.09M 1.34%
57,995
+6,200
32
$1.87M 1.2%
34,264
+2,090
33
$1.83M 1.17%
41,795
-110
34
$1.67M 1.07%
+37,280
35
$1.57M 1%
11,940
-140
36
$1.43M 0.92%
44,685
37
$1.13M 0.73%
28,830
+680
38
$557K 0.36%
3,205
39
$511K 0.33%
10,336
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