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
$137M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$565K

Top Sells

1
+$3.49M
2
+$1.27M
3
+$969K
4
QCOM icon
Qualcomm
QCOM
+$239K
5
BA icon
Boeing
BA
+$203K

Sector Composition

1 Industrials 28.12%
2 Healthcare 19.55%
3 Consumer Discretionary 12.84%
4 Communication Services 9.74%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.32%
48,615
-1,040
2
$6.72M 4.92%
162,396
-1,687
3
$6.71M 4.91%
142,865
-180
4
$6.45M 4.72%
43,230
-460
5
$6.22M 4.56%
99,345
-2,840
6
$5.86M 4.29%
30,085
-50
7
$5.8M 4.24%
32,650
-100
8
$5M 3.66%
15,490
-628
9
$4.96M 3.63%
148,240
-5,230
10
$4.69M 3.44%
36,377
-570
11
$4.6M 3.37%
42,284
-400
12
$4.45M 3.26%
64,865
-650
13
$4.43M 3.24%
85,480
-3,260
14
$4.32M 3.16%
44,270
-1,580
15
$4.12M 3.02%
61,518
-270
16
$3.98M 2.91%
43,747
-500
17
$3.97M 2.9%
36,175
-420
18
$3.47M 2.54%
40,225
-80
19
$3.43M 2.51%
90,015
-1,320
20
$3.41M 2.5%
76,455
+45,990
21
$3.39M 2.48%
60,270
-100
22
$3.14M 2.3%
42,890
-500
23
$2.95M 2.16%
41,275
+7,910
24
$2.89M 2.12%
34,420
-800
25
$2.86M 2.09%
31,580
-560
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