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
$157M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.65M
3
+$1.61M
4
PCAR icon
PACCAR
PCAR
+$511K
5
QCOM icon
Qualcomm
QCOM
+$239K

Top Sells

1
+$562K
2
+$518K
3
+$458K
4
CHRW icon
C.H. Robinson
CHRW
+$375K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

1 Industrials 29.47%
2 Healthcare 17.01%
3 Consumer Discretionary 13.43%
4 Communication Services 9.49%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 5.71%
49,655
-2,540
2
$7.49M 4.77%
102,185
-7,065
3
$6.86M 4.37%
164,083
-7,883
4
$6.76M 4.31%
143,045
-5,620
5
$6.57M 4.18%
43,690
-1,595
6
$6.25M 3.98%
30,135
-1,170
7
$5.99M 3.82%
16,118
-180
8
$5.68M 3.62%
65,515
-2,710
9
$5.63M 3.59%
88,740
-3,270
10
$5.48M 3.49%
32,750
-610
11
$5.44M 3.46%
61,788
-3,583
12
$5.35M 3.41%
45,850
-1,400
13
$5.22M 3.32%
42,684
-2,495
14
$5.17M 3.29%
153,470
-7,710
15
$5.11M 3.25%
36,947
-200
16
$5.1M 3.25%
57,996
-6,382
17
$4.45M 2.83%
175,380
-4,634
18
$4.35M 2.77%
44,247
19
$4.28M 2.73%
36,595
-2,000
20
$4.15M 2.64%
91,335
+11,250
21
$3.49M 2.22%
121,041
-7,900
22
$3.45M 2.2%
35,220
-3,830
23
$3.23M 2.05%
40,305
-990
24
$3.22M 2.05%
60,370
-5,260
25
$3.17M 2.02%
30,122
-670
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