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 (-3%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
8.36%
Top 10 Holdings %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
| 1 | Industrials | 39.11% |
| 2 | Healthcare | 32.28% |
| 3 | Technology | 19.32% |
| 4 | Materials | 5.22% |
| 5 | Utilities | 2.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.84% | 61,200 | – | – | |||
| $954K | 0.61% | 4,550 -50 | -1% | -$10.5K | |||
| $746K | 0.47% | 3,250 +150 | +5% | +$34.4K | |||
| $698K | 0.44% | 7,300 -500 | -6% | -$47.8K | |||
| $697K | 0.44% | 1,200 | – | – | |||
| $646K | 0.41% | 3,400 -50 | -1% | -$9.5K | |||
| $623K | 0.4% | +1,900 | New | +$623K | |||
| $621K | 0.39% | 2,700 | – | – | |||
| $618K | 0.39% | 1,190 -10 | -0.8% | -$5.2K | |||
| $530K | 0.34% | 5,300 -600 | -10% | -$60K | |||
| $445K | 0.28% | +4,400 | New | +$445K | |||
| $430K | 0.27% | 7,700 +500 | +7% | +$27.9K | |||
| $112K | 0.07% | +350 | New | +$112K | |||
| $92.7K | 0.06% | 1,000 | – | – | |||
| $69.7K | 0.04% | 100 -50 | -33% | -$34.9K | |||
| $40.6K | 0.03% | 800 +100 | +14% | +$5.07K | |||
| $37K | 0.02% | 300 | – | – | |||
| $28.2K | 0.02% | 500 | – | – | |||
| – | – | -400 | Closed | -$107K | |||
| – | – | -4,400 | Closed | -$765K | |||
| – | – | -650 | Closed | -$45.6K |
