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
$140M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.96M
2
+$4.57M
3
+$3.75M
4
BNS icon
Scotiabank
BNS
+$2.64M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.13M

Sector Composition

1 Industrials 35.41%
2 Healthcare 12.9%
3 Consumer Discretionary 12.32%
4 Communication Services 10.76%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.52%
33,704
-560
27
$2.11M 1.51%
18,865
-980
28
$1.97M 1.41%
56,165
-1,830
29
$1.86M 1.33%
37,280
30
$1.7M 1.22%
40,845
-950
31
$1.54M 1.1%
11,230
-710
32
$1.52M 1.09%
42,685
-2,000
33
$629K 0.45%
3,205
34
$579K 0.41%
10,336
35
– –
-48,515
36
– –
-79,635
37
– –
-28,830
38
– –
-35,577
39
– –
-82,950
1
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