EI
Ecofi Investissements Portfolio holdings
AUM
$90M
1-Year Return
8%
This Quarter Return
+13.46%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$67.3M
(-43%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
43
New
–
Increased
8
Reduced
13
Closed
22
Top Buys
| 1 |
Emcor
EME
|
+$2.96M |
| 2 |
Stantec
STN
|
+$1.24M |
| 3 |
Veralto
VLTO
|
+$975K |
| 4 |
IDEX
IEX
|
+$634K |
| 5 |
Salesforce
CRM
|
+$261K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$8.62M |
| 2 |
Ecolab
ECL
|
+$8.17M |
| 3 |
Danaher
DHR
|
+$7.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$87.9B
| $8.64M | 9.6% |
37,750
-7,050
| -16% | -$1.61M |
|
2
Xylem
XYL
$34.5B
| $8.58M | 9.53% |
65,600
-15,000
| -19% | -$1.96M |
|
3
Zoetis
ZTS
$65.7B
| $8.19M | 9.1% |
52,100
-4,100
| -7% | -$644K |
|
|
4
Stantec
STN
$12.6B
| $8.18M | 9.09% |
110,500
+16,700
| +18% | +$1.24M |
|
5
IQVIA
IQV
$31.8B
| $7.88M | 8.75% |
50,500
-50
| -0.1% | -$7.8K |
|
|
6
Veralto
VLTO
$27.1B
| $7.85M | 8.73% |
71,700
+8,900
| +14% | +$975K |
|
|
7
Emcor
EME
$28.2B
| $6.74M | 7.49% |
21,900
+9,600
| +78% | +$2.96M |
|
8
GE HealthCare
GEHC
$34.9B
| $6.16M | 6.84% |
61,000
-35,200
| -37% | -$3.55M |
|
9
Bentley Systems
BSY
$16.1B
| $5.44M | 6.04% |
101,200
-26,700
| -21% | -$1.43M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $5.05M | 5.61% |
14,350
-15,150
| -51% | -$5.33M |
|
11
Constellation Energy
CEG
$101B
| $4.94M | 5.49% |
9,400
-8,950
| -49% | -$4.71M |
|
12
Allegro MicroSystems
ALGM
$5.51B
| $4.5M | 5% |
27,100
-34,100
| -56% | -$5.67M |
|
|
13
IDEX
IEX
$12.1B
| $2.42M | 2.69% |
54,400
+14,250
| +35% | +$634K |
|
14
JPMorgan Chase
JPM
$844B
| $1.16M | 1.29% |
4,050
-500
| -11% | -$144K |
|
|
15
Salesforce
CRM
$231B
| $999K | 1.11% |
4,400
+1,150
| +35% | +$261K |
|
16
Adobe
ADBE
$148B
| $816K | 0.91% |
2,150
+250
| +13% | +$94.9K |
|
17
Prologis
PLD
$107B
| $778K | 0.86% |
7,000
-300
| -4% | -$33.3K |
|
18
Agilent Technologies
A
$34.9B
| $748K | 0.83% |
6,000
+700
| +13% | +$87.3K |
|
19
PayPal
PYPL
$63.9B
| $649K | 0.72% |
7,550
-150
| -2% | -$12.9K |
|
20
Equinix
EQIX
$77.2B
| $172K | 0.19% |
1,100
+1,000
| +1,000% | +$156K |
|
21
NVIDIA
NVDA
$4.33T
| $106K | 0.12% |
900
-100
| -10% | -$11.8K |
|
22
Apple
AAPL
$3.47T
| – | – |
-3,400
| Closed | -$646K |
|
|
23
Applied Materials
AMAT
$134B
| – | – |
-51,700
| Closed | -$6.41M |
|
24
Ashland
ASH
$2.41B
| – | – |
-800
| Closed | -$40.6K |
|
25
American Express
AXP
$226B
| – | – |
-2,700
| Closed | -$621K |
|