EI

Ecofi Investissements Portfolio holdings

AUM $90M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.24M
3
+$975K
4
IEX icon
IDEX
IEX
+$634K
5
CRM icon
Salesforce
CRM
+$261K

Top Sells

1
+$8.62M
2
+$8.17M
3
+$7.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
AMAT icon
Applied Materials
AMAT
+$6.41M

Sector Composition

1 Industrials 47.13%
2 Healthcare 25.52%
3 Technology 18.79%
4 Utilities 5.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$80.8B
$8.64M 9.6%
37,750
-7,050
XYL icon
2
Xylem
XYL
$36.9B
$8.58M 9.53%
65,600
-15,000
ZTS icon
3
Zoetis
ZTS
$63.9B
$8.19M 9.1%
52,100
-4,100
STN icon
4
Stantec
STN
$12.8B
$8.18M 9.09%
110,500
+16,700
IQV icon
5
IQVIA
IQV
$36.9B
$7.88M 8.75%
50,500
-50
VLTO icon
6
Veralto
VLTO
$24.9B
$7.85M 8.73%
71,700
+8,900
EME icon
7
Emcor
EME
$29B
$6.74M 7.49%
21,900
+9,600
GEHC icon
8
GE HealthCare
GEHC
$34.2B
$6.16M 6.84%
61,000
-35,200
BSY icon
9
Bentley Systems
BSY
$15.3B
$5.44M 6.04%
101,200
-26,700
ANSS
10
DELISTED
Ansys
ANSS
$5.05M 5.61%
14,350
-15,150
CEG icon
11
Constellation Energy
CEG
$119B
$4.94M 5.49%
9,400
-8,950
ALGM icon
12
Allegro MicroSystems
ALGM
$5.6B
$4.5M 5%
27,100
-34,100
IEX icon
13
IDEX
IEX
$12.7B
$2.42M 2.69%
54,400
+14,250
JPM icon
14
JPMorgan Chase
JPM
$842B
$1.16M 1.29%
4,050
-500
CRM icon
15
Salesforce
CRM
$244B
$999K 1.11%
4,400
+1,150
ADBE icon
16
Adobe
ADBE
$142B
$816K 0.91%
2,150
+250
PLD icon
17
Prologis
PLD
$115B
$778K 0.86%
7,000
-300
A icon
18
Agilent Technologies
A
$40.6B
$748K 0.83%
6,000
+700
PYPL icon
19
PayPal
PYPL
$63.6B
$649K 0.72%
7,550
-150
EQIX icon
20
Equinix
EQIX
$81.8B
$172K 0.19%
1,100
+1,000
NVDA icon
21
NVIDIA
NVDA
$4.94T
$106K 0.12%
900
-100
EL icon
22
Estee Lauder
EL
$35.2B
– –
-500
EMR icon
23
Emerson Electric
EMR
$77B
– –
-46,800
FSLR icon
24
First Solar
FSLR
$25.1B
– –
-30,700
GTLS icon
25
Chart Industries
GTLS
$8.96B
– –
-300
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