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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.89M
3
+$1.86M
4
QCOM icon
Qualcomm
QCOM
+$212K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$132K

Top Sells

1
+$1.05M
2
+$936K
3
+$401K
4
BA icon
Boeing
BA
+$214K
5
INTC icon
Intel
INTC
+$184K

Sector Composition

1 Industrials 30.74%
2 Consumer Discretionary 14.22%
3 Healthcare 12.34%
4 Communication Services 9.68%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 5.06%
52,940
-1,190
2
$7.24M 4.77%
46,250
-290
3
$7.01M 4.62%
151,825
-3,980
4
$6.83M 4.5%
112,500
-650
5
$6.54M 4.31%
159,460
+1,330
6
$6.06M 3.99%
99,870
-340
7
$6.05M 3.99%
95,240
-360
8
$5.81M 3.83%
169,152
+2,540
9
$5.76M 3.79%
45,975
-320
10
$5.75M 3.79%
33,380
-255
11
$5.74M 3.78%
48,130
-320
12
$5.57M 3.67%
32,055
-130
13
$5.37M 3.54%
66,849
-80
14
$5.36M 3.53%
182,529
+3,310
15
$5.18M 3.42%
37,095
-630
16
$5.04M 3.32%
63,815
-260
17
$4.75M 3.13%
16,118
-727
18
$4.55M 3%
65,334
-149
19
$3.95M 2.6%
132,361
-13,450
20
$3.9M 2.57%
82,380
-180
21
$3.78M 2.49%
58,540
+1,690
22
$3.52M 2.32%
66,575
-250
23
$3.52M 2.32%
39,470
24
$3.46M 2.28%
41,165
+1,050
25
$3.42M 2.25%
46,960
+25,520
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