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
1
$8.37M 5.97%
46,565
-70
2
$7.53M 5.38%
94,870
-230
3
$7.14M 5.1%
138,635
-380
4
$7.03M 5.02%
41,685
-200
5
$6.71M 4.79%
31,230
-730
6
$5.71M 4.08%
29,515
-180
7
$5.43M 3.88%
159,329
-1,486
8
$5.43M 3.88%
45,300
-130
9
$5.42M 3.87%
65,145
-920
10
$5.41M 3.86%
144,290
-2,720
11
$5.33M 3.81%
62,027
-174
12
$5.25M 3.75%
13,790
-800
13
$5.08M 3.62%
42,794
-1,040
14
$5.06M 3.61%
32,320
-460
15
$4.8M 3.43%
44,177
-600
16
$4.59M 3.28%
35,235
-620
17
$4.15M 2.96%
88,830
-1,395
18
$3.77M 2.69%
39,375
-680
19
$3.7M 2.64%
129,516
-603
20
$3.6M 2.57%
30,800
-780
21
$3.46M 2.47%
57,285
-405
22
$3.44M 2.46%
28,972
-200
23
$3.35M 2.39%
41,360
-1,175
24
$3.32M 2.37%
42,435
-960
25
$2.94M 2.1%
34,705
-710
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