EI
Ecofi Investissements Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$4.38M (-3%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
8.95%
Top 10 Holdings %Top 10 Hldgs %
50.33%
Holding
46
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 | $3.35M | |
| 2 | $3.21M | |
| 3 | $3.16M | |
| 4 | $1.9M | |
| 5 | $1.47M |
Top Sells
| 1 | $1.35M | |
| 2 | $1.32M | |
| 3 | $851K | |
| 4 | $419K | |
| 5 | $410K |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Healthcare | 32.28% |
| 3 | Technology | 19.32% |
| 4 | Materials | 5.22% |
| 5 | Utilities | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.87M | 5.64% | 44,800 -4,300 | -9% | -$851K | |||
| $8.62M | 5.48% | 100,000 -15,300 | -13% | -$1.32M | |||
| $8.23M | 5.23% | 80,600 -4,100 | -5% | -$419K | |||
| $8.17M | 5.19% | 37,700 -6,250 | -14% | -$1.35M | |||
| $7.98M | 5.07% | 29,500 -1,100 | -4% | -$298K | |||
| $7.91M | 5.03% | 56,200 +5,200 | +10% | +$732K | |||
| $7.87M | 5% | 44,900 +8,400 | +23% | +$1.47M | |||
| $7.62M | 4.84% | 50,550 +400 | +0.8% | +$60.3K | |||
| $7.25M | 4.61% | 17,050 | – | – | |||
| $6.66M | 4.23% | 93,800 | – | – | |||
| $6.64M | 4.22% | 96,200 +48,600 | +102% | +$3.35M | |||
| $6.41M | 4.08% | 51,700 +100 | +0.2% | +$12.4K | |||
| $6.21M | 3.95% | 40,150 -2,650 | -6% | -$410K | |||
| $5.94M | 3.78% | 28,700 +9,200 | +47% | +$1.9M | |||
| $5.84M | 3.71% | 34,650 +6,150 | +22% | +$1.04M | |||
| $5.23M | 3.33% | 62,800 +5,900 | +10% | +$492K | |||
| $4.39M | 2.79% | 46,800 +11,000 | +31% | +$1.03M | |||
| $4.34M | 2.76% | 4,300 -50 | -1% | -$50.5K | |||
| $4.3M | 2.73% | 127,900 +400 | +0.3% | +$13.5K | |||
| $4.14M | 2.63% | 11,300 -50 | -0.4% | -$18.3K | |||
| $3.89M | 2.47% | 12,300 +3,800 | +45% | +$1.2M | |||
| $3.32M | 2.11% | 30,700 +300 | +1% | +$32.4K | |||
| $3.21M | 2.04% | 66,600 | New | +$3.21M | |||
| $3.16M | 2.01% | 18,350 | New | +$3.16M | |||
| $2.42M | 1.54% | 9,900 | – | – |
