EI
Ecofi Investissements Portfolio holdings
AUM
$145M
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$145M
AUM Growth
+$61.7M
(+74%)
Holding
36
Top Buys
| 1 | +$9.21M | |
| 2 | +$8.19M | |
| 3 | +$7.91M | |
| 4 |
Emerson Electric
EMR
|
+$6.91M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.81M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$3.85M | |
| 3 | +$1.2M | |
| 4 |
Agilent Technologies
A
|
+$790K |
| 5 |
GE HealthCare
GEHC
|
+$444K |
Sector Composition
| 1 | Industrials | 43.54% |
| 2 | Healthcare | 32.27% |
| 3 | Technology | 12.29% |
| 4 | Materials | 5.38% |
| 5 | Utilities | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$93.3B
| $9.01M | 6.22% |
41,000
+4,250
|
|
||
2
Boston Scientific
BSX
$103B
| $8.95M | 6.18% |
+93,900
|
|
||
|
3
GE HealthCare
GEHC
$31.8B
| $8.8M | 6.07% |
107,300
-5,700
|
|
||
4
Danaher
DHR
$134B
| $8.53M | 5.88% |
+37,250
|
|
||
5
Ecolab
ECL
$72.3B
| $7.8M | 5.38% |
+29,700
|
|
||
6
Xylem
XYL
$29.3B
| $7.68M | 5.3% |
56,400
+100
|
|
||
|
7
Thermo Fisher Scientific
TMO
$176B
| $6.98M | 4.82% |
+12,050
|
|
||
|
8
Emerson Electric
EMR
$72B
| $6.91M | 4.77% |
+52,100
|
|
||
9
Zoetis
ZTS
$48.8B
| $6.77M | 4.67% |
53,800
+700
|
|
||
10
IQVIA
IQV
$27.9B
| $6.65M | 4.59% |
29,500
-17,700
|
|
||
11
Republic Services
RSG
$67.7B
| $6.63M | 4.58% |
+31,300
|
|
||
12
Clean Harbors
CLH
$14.6B
| $6.47M | 4.47% |
+27,600
|
|
||
13
Stantec
STN
$9.89B
| $6.45M | 4.45% |
68,200
-2,100
|
|
||
14
Synopsys
SNPS
$80.5B
| $6.25M | 4.31% |
+13,300
|
|
||
15
Emcor
EME
$32.3B
| $6.18M | 4.26% |
10,100
|
|
||
16
Constellation Energy
CEG
$102B
| $5.78M | 3.99% |
16,350
-1,050
|
|
||
17
Veralto
VLTO
$22B
| $5.62M | 3.88% |
56,300
|
|
||
18
First Solar
FSLR
$20.7B
| $5.07M | 3.5% |
+19,400
|
|
||
19
Bentley Systems
BSY
$11.5B
| $4.31M | 2.98% |
113,000
+11,000
|
|
||
20
UL Solutions
ULS
$16.6B
| $4.1M | 2.83% |
+52,000
|
|
||
21
Mueller Water Products
MWA
$4.26B
| $3.17M | 2.19% |
+133,000
|
|
||
22
JPMorgan Chase
JPM
$773B
| $1.19M | 0.82% |
3,700
|
|
||
23
Salesforce
CRM
$180B
| $980K | 0.68% |
3,700
+100
|
|
||
24
Prologis
PLD
$119B
| $919K | 0.63% |
7,200
+100
|
|
||
25
Parker-Hannifin
PH
$113B
| $791K | 0.55% |
+900
|
|