EI

Ecofi Investissements Portfolio holdings

AUM $157M
This Quarter Return
-2.3%
1 Year Return
-3.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$4.38M
Cap. Flow
+$13.2M
Cap. Flow %
8.36%
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
$765K
5
$419K

Sector Composition

1Industrials39.11%
2Healthcare32.28%
3Technology19.32%
4Materials5.22%
5Utilities2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.87M5.64% 44,800
-4,300
-9%
-$851K
$8.62M5.48% 100,000
-15,300
-13%
-$1.32M
$8.23M5.23% 80,600
-4,100
-5%
-$419K
$8.17M5.19% 37,700
-6,250
-14%
-$1.35M
$7.98M5.07% 29,500
-1,100
-4%
-$298K
$7.91M5.03% 56,200
+5,200
+10%
+$732K
$7.87M5% 44,900
+8,400
+23%
+$1.47M
$7.62M4.84% 50,550
+400
+0.8%
+$60.3K
$7.25M4.61% 17,050––
$6.66M4.23% 93,800––
$6.64M4.22% 96,200
+48,600
+102%
+$3.35M
$6.41M4.08% 51,700
+100
+0.2%
+$12.4K
$6.21M3.95% 40,150
-2,650
-6%
-$410K
$5.94M3.78% 28,700
+9,200
+47%
+$1.9M
$5.84M3.71% 34,650
+6,150
+22%
+$1.04M
$5.23M3.33% 62,800
+5,900
+10%
+$492K
$4.39M2.79% 46,800
+11,000
+31%
+$1.03M
$4.34M2.76% 4,300
-50
-1%
-$50.5K
$4.3M2.73% 127,900
+400
+0.3%
+$13.5K
$4.14M2.63% 11,300
-50
-0.4%
-$18.3K
$3.89M2.47% 12,300
+3,800
+45%
+$1.2M
$3.32M2.11% 30,700
+300
+1%
+$32.4K
$3.21M2.04%
+66,600
 New
+$3.21M
$3.16M2.01%
+18,350
 New
+$3.16M
$2.42M1.54% 9,900––
12