EI

Ecofi Investissements Portfolio holdings

AUM $145M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.19M
3
+$7.91M
4
EMR icon
Emerson Electric
EMR
+$6.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.81M

Top Sells

1
+$4.37M
2
+$3.85M
3
+$1.2M
4
A icon
Agilent Technologies
A
+$790K
5
GEHC icon
GE HealthCare
GEHC
+$444K

Sector Composition

1 Industrials 43.54%
2 Healthcare 32.27%
3 Technology 12.29%
4 Materials 5.38%
5 Utilities 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$101B
$735K 0.51%
2,100
EBAY icon
27
eBay
EBAY
$39.9B
$592K 0.41%
+6,800
SJM icon
28
J.M. Smucker
SJM
$10.6B
$469K 0.32%
+4,800
PYPL icon
29
PayPal
PYPL
$40.5B
$438K 0.3%
7,500
MSFT icon
30
Microsoft
MSFT
$2.84T
$193K 0.13%
+400
NVDA icon
31
NVIDIA
NVDA
$4.2T
$159K 0.11%
850
-150
KLAC icon
32
KLA
KLAC
$196B
$122K 0.08%
+100
A icon
33
Agilent Technologies
A
$31.5B
$95.2K 0.07%
700
-5,500
IEX icon
34
IDEX
IEX
$13.7B
$89K 0.06%
500
-25,600
EL icon
35
Estee Lauder
EL
$31.1B
$52.4K 0.04%
+500
ALGM icon
36
Allegro MicroSystems
ALGM
$5.55B
– –
-41,200
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