EI

Ecofi Investissements Portfolio holdings

AUM $90M
1-Year Return 8%
This Quarter Return
+13.46%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
-$67.3M
Cap. Flow
-$93.9M
Cap. Flow %
-104.32%
Top 10 Hldgs %
80.78%
Holding
43
New
–
Increased
8
Reduced
13
Closed
22

Top Buys

1
EME icon
Emcor
EME
+$2.96M
2
STN icon
Stantec
STN
+$1.24M
3
VLTO icon
Veralto
VLTO
+$975K
4
IEX icon
IDEX
IEX
+$634K
5
CRM icon
Salesforce
CRM
+$261K

Top Sells

1
BSX icon
Boston Scientific
BSX
+$8.62M
2
ECL icon
Ecolab
ECL
+$8.17M
3
DHR icon
Danaher
DHR
+$7.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
AMAT icon
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 Shares
Change % 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$152B
– –
-100,000
Closed -$8.62M
CLH icon
27
Clean Harbors
CLH
$12.7B
– –
-34,650
Closed -$5.84M
DHR icon
28
Danaher
DHR
$136B
– –
-44,900
Closed -$7.87M
ECL icon
29
Ecolab
ECL
$77.3B
– –
-37,700
Closed -$8.17M
EL icon
30
Estee Lauder
EL
$30.1B
– –
-500
Closed -$28.2K
EMR icon
31
Emerson Electric
EMR
$76B
– –
-46,800
Closed -$4.39M
FSLR icon
32
First Solar
FSLR
$21.6B
– –
-30,700
Closed -$3.32M
GTLS icon
33
Chart Industries
GTLS
$8.95B
– –
-300
Closed -$37K
KLAC icon
34
KLA
KLAC
$127B
– –
-1,200
Closed -$697K
MSFT icon
35
Microsoft
MSFT
$3.79T
– –
-350
Closed -$112K
MTD icon
36
Mettler-Toledo International
MTD
$25.9B
– –
-4,300
Closed -$4.34M
PH icon
37
Parker-Hannifin
PH
$96.1B
– –
-1,190
Closed -$618K
RSG icon
38
Republic Services
RSG
$71.3B
– –
-28,700
Closed -$5.94M
SJM icon
39
J.M. Smucker
SJM
$11.5B
– –
-4,400
Closed -$445K
SNPS icon
40
Synopsys
SNPS
$79B
– –
-11,300
Closed -$4.14M
TMO icon
41
Thermo Fisher Scientific
TMO
$181B
– –
-17,050
Closed -$7.25M
VMI icon
42
Valmont Industries
VMI
$7.37B
– –
-9,900
Closed -$2.42M
ULS icon
43
UL Solutions
ULS
$13.4B
– –
-66,600
Closed -$3.21M
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