EI
Ecofi Investissements Portfolio holdings
AUM
$83.3M
1-Year Est. Return
7.03%
1 Year Est. Return
+7.03%
AUM
$83.3M
AUM Growth
-$6.74M
(-7.5%)
Holding
21
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.63M | |
| 3 | +$412K | |
| 4 |
Zoetis
ZTS
|
+$146K |
| 5 |
Bentley Systems
BSY
|
+$41.2K |
Top Sells
| 1 | +$7.66M | |
| 2 | +$5.05M | |
| 3 | +$4.61M | |
| 4 |
Stantec
STN
|
+$4.33M |
| 5 |
Veralto
VLTO
|
+$1.64M |
Sector Composition
| 1 | Industrials | 49.01% |
| 2 | Healthcare | 31.24% |
| 3 | Technology | 9.89% |
| 4 | Utilities | 6.88% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$37.9B
| $8.97M | 10.77% |
47,200
-3,300
|
|
||
2
GE HealthCare
GEHC
$38.2B
| $8.49M | 10.19% |
113,000
+52,000
|
|
||
3
Xylem
XYL
$33.4B
| $8.3M | 9.97% |
56,300
-9,300
|
|
||
4
Waste Management
WM
$86.9B
| $8.12M | 9.75% |
36,750
-1,000
|
|
||
|
5
Zoetis
ZTS
$52.3B
| $7.77M | 9.33% |
53,100
+1,000
|
|
||
|
6
Stantec
STN
$10.7B
| $7.58M | 9.1% |
70,300
-40,200
|
|
||
7
Emcor
EME
$27.9B
| $6.56M | 7.88% |
10,100
-11,800
|
|
||
|
8
Veralto
VLTO
$24.5B
| $6M | 7.21% |
56,300
-15,400
|
|
||
9
Constellation Energy
CEG
$112B
| $5.73M | 6.88% |
17,400
+8,000
|
|
||
|
10
Bentley Systems
BSY
$12.3B
| $5.25M | 6.31% |
102,000
+800
|
|
||
11
IDEX
IEX
$13.4B
| $4.25M | 5.1% |
26,100
-28,300
|
|
||
12
Allegro MicroSystems
ALGM
$4.95B
| $1.2M | 1.44% |
41,200
+14,100
|
|
||
13
JPMorgan Chase
JPM
$871B
| $1.17M | 1.4% |
3,700
-350
|
|
||
14
Salesforce
CRM
$239B
| $853K | 1.02% |
3,600
-800
|
|
||
15
Prologis
PLD
$121B
| $813K | 0.98% |
7,100
+100
|
|
||
16
Agilent Technologies
A
$39.5B
| $796K | 0.96% |
6,200
+200
|
|
||
17
Adobe
ADBE
$147B
| $741K | 0.89% |
2,100
-50
|
|
||
18
PayPal
PYPL
$56.8B
| $503K | 0.6% |
7,500
-50
|
|
||
19
NVIDIA
NVDA
$4.28T
| $187K | 0.22% |
1,000
+100
|
|
||
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-14,350
|
|
||
21
Equinix
EQIX
$73.7B
| – | – |
-1,100
|
|