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
$111M
AUM Growth
-$975K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.42M
3
+$842K
4
QCOM icon
Qualcomm
QCOM
+$227K
5
BNS icon
Scotiabank
BNS
+$27K

Top Sells

1
+$5.66M
2
+$4.04M
3
+$2.51M
4
AMGN icon
Amgen
AMGN
+$85.1K
5
INTC icon
Intel
INTC
+$84.6K

Sector Composition

1 Industrials 29.19%
2 Healthcare 19.08%
3 Consumer Discretionary 12.67%
4 Communication Services 9.64%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.02M 5.41%
159,365
-2,240
2
$5.98M 5.37%
121,960
-1,640
3
$5.64M 5.07%
183,999
-1,192
4
$5.6M 5.03%
39,453
-459
5
$5.49M 4.94%
56,595
-575
6
$5.19M 4.66%
47,450
-270
7
$4.91M 4.41%
29,445
-510
8
$4.9M 4.4%
154,200
-1,770
9
$4.61M 4.14%
38,995
-160
10
$4.55M 4.09%
+102,690
11
$4.53M 4.07%
91,535
-950
12
$4.42M 3.97%
+137,532
13
$4.34M 3.9%
65,980
-695
14
$4.07M 3.66%
47,725
-395
15
$4.01M 3.61%
34,795
-100
16
$3.95M 3.55%
49,875
+10,645
17
$3.69M 3.31%
123,985
-460
18
$3.6M 3.24%
69,325
-545
19
$3.39M 3.05%
86,547
-413
20
$3.35M 3.01%
38,757
21
$2.97M 2.67%
28,880
-320
22
$2.63M 2.36%
60,040
-1,600
23
$2.56M 2.3%
32,267
-650
24
$2.37M 2.13%
26,900
-200
25
$2.33M 2.09%
17,665
1
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