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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
ADBE icon
26
Adobe
ADBE
$77.6B
$510K 0.93%
2,100
SJM icon
27
J.M. Smucker
SJM
$11.8B
$443K 0.81%
4,600
-200
PYPL icon
28
PayPal
PYPL
$37.5B
$339K 0.62%
7,500
MSFT icon
29
Microsoft
MSFT
$2.82T
$166K 0.3%
450
+50
NVDA icon
30
NVIDIA
NVDA
$5.1T
$148K 0.27%
850
KLAC icon
31
KLA
KLAC
$339B
$147K 0.27%
100
PH icon
32
Parker-Hannifin
PH
$120B
$134K 0.24%
150
-750
SCI icon
33
Service Corp International
SCI
$10B
$82.5K 0.15%
+1,000
A icon
34
Agilent Technologies
A
$35.9B
$79.7K 0.15%
700
IEX icon
35
IDEX
IEX
$16.6B
$75.8K 0.14%
400
-100
EL icon
36
Estee Lauder
EL
$30.7B
$50.2K 0.09%
700
+200
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