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EI

Ecofi Investissements Portfolio holdings

AUM $54.9M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$80.7K
2 +$62.9K
3 +$20.9K
4
EL icon
Estee Lauder
EL
+$20.4K

Top Sells

1 +$6.06M
2 +$6M
3 +$5.5M
4
DHR icon
Danaher
DHR
+$5.46M
5
ECL icon
Ecolab
ECL
+$5.09M

Sector Composition

1 Industrials 45.7%
2 Healthcare 26.12%
3 Technology 13.37%
4 Materials 5.64%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
1
Emerson Electric
EMR
$84.4B
$3.57M 6.51%
27,300
-24,800
WM icon
2
Waste Management
WM
$86.2B
$3.42M 6.23%
14,900
-26,100
BSX icon
3
Boston Scientific
BSX
$67.3B
$3.14M 5.71%
50,000
-43,900
ECL icon
4
Ecolab
ECL
$75.7B
$3.1M 5.64%
11,650
-18,050
XYL icon
5
Xylem
XYL
$26.5B
$3.03M 5.53%
25,400
-31,000
EME icon
6
Emcor
EME
$37.2B
$2.99M 5.44%
4,050
-6,050
RSG icon
7
Republic Services
RSG
$63.1B
$2.69M 4.9%
12,300
-19,000
STN icon
8
Stantec
STN
$7.72B
$2.6M 4.75%
30,200
-38,000
ZTS icon
9
Zoetis
ZTS
$33B
$2.33M 4.24%
19,700
-34,100
IQV icon
10
IQVIA
IQV
$28B
$2.22M 4.04%
13,000
-16,500
TMO icon
11
Thermo Fisher Scientific
TMO
$173B
$2.21M 4.03%
4,500
-7,550
DHR icon
12
Danaher
DHR
$125B
$2.2M 4%
11,600
-25,650
GEHC icon
13
GE HealthCare
GEHC
$28B
$2.17M 3.95%
30,500
-76,800
VLTO icon
14
Veralto
VLTO
$20.6B
$2.15M 3.91%
24,300
-32,000
CLH icon
15
Clean Harbors
CLH
$15.3B
$2.13M 3.89%
7,450
-20,150
SNPS icon
16
Synopsys
SNPS
$87.2B
$2.12M 3.86%
5,350
-7,950
BSY icon
17
Bentley Systems
BSY
$8.93B
$1.86M 3.39%
53,000
-60,000
CEG icon
18
Constellation Energy
CEG
$97.9B
$1.79M 3.25%
6,400
-9,950
FSLR icon
19
First Solar
FSLR
$27.7B
$1.7M 3.09%
8,600
-10,800
ULS icon
20
UL Solutions
ULS
$18.4B
$1.37M 2.5%
16,000
-36,000
JPM icon
21
JPMorgan Chase
JPM
$871B
$1.09M 1.98%
3,700
MWA icon
22
Mueller Water Products
MWA
$4.09B
$907K 1.65%
33,000
-100,000
CRM icon
23
Salesforce
CRM
$124B
$690K 1.26%
3,700
EBAY icon
24
eBay
EBAY
$48.1B
$682K 1.24%
7,500
+700
PLD icon
25
Prologis
PLD
$131B
$568K 1.03%
4,300
-2,900