EI
Ecofi Investissements Portfolio holdings
AUM
$90M
1-Year Est. Return
8%
1 Year Est. Return
+8%
AUM
$90M
AUM Growth
-$67.3M
(-43%)
Holding
43
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.24M | |
| 3 | +$975K | |
| 4 |
IDEX
IEX
|
+$634K |
| 5 |
Salesforce
CRM
|
+$261K |
Top Sells
| 1 | +$8.62M | |
| 2 | +$8.17M | |
| 3 | +$7.87M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.25M |
| 5 |
Applied Materials
AMAT
|
+$6.41M |
Sector Composition
| 1 | Industrials | 47.13% |
| 2 | Healthcare | 25.52% |
| 3 | Technology | 18.79% |
| 4 | Utilities | 5.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$159B
| – | – |
-1,200
|
|
||
27
Microsoft
MSFT
$3.85T
| – | – |
-350
|
|
||
28
Mettler-Toledo International
MTD
$29.1B
| – | – |
-4,300
|
|
||
29
Parker-Hannifin
PH
$98.2B
| – | – |
-1,190
|
|
||
30
Republic Services
RSG
$64.8B
| – | – |
-28,700
|
|
||
31
J.M. Smucker
SJM
$11B
| – | – |
-4,400
|
|
||
32
Synopsys
SNPS
$83.9B
| – | – |
-11,300
|
|
||
|
33
Thermo Fisher Scientific
TMO
$213B
| – | – |
-17,050
|
|
||
34
Valmont Industries
VMI
$8.13B
| – | – |
-9,900
|
|
||
35
UL Solutions
ULS
$15.6B
| – | – |
-66,600
|
|
||
36
Apple
AAPL
$4.05T
| – | – |
-3,400
|
|
||
|
37
Applied Materials
AMAT
$185B
| – | – |
-51,700
|
|
||
38
Ashland
ASH
$2.23B
| – | – |
-800
|
|
||
39
American Express
AXP
$249B
| – | – |
-2,700
|
|
||
40
Boston Scientific
BSX
$150B
| – | – |
-100,000
|
|
||
41
Clean Harbors
CLH
$11.2B
| – | – |
-34,650
|
|
||
42
Danaher
DHR
$152B
| – | – |
-44,900
|
|
||
43
Ecolab
ECL
$73.2B
| – | – |
-37,700
|
|