EI

Ecofi Investissements Portfolio holdings

AUM $90M
1-Year Est. Return 8%
This Quarter Est. Return
1 Year Est. Return
+8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BSX icon
Boston Scientific
BSX
+$11.1M
5
XYL icon
Xylem
XYL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.61%
2 Healthcare 32.04%
3 Technology 26.02%
4 Materials 6.53%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.49%
+3,750
27
$833K 0.46%
+3,800
28
$777K 0.43%
+6,400
29
$773K 0.43%
+3,650
30
$748K 0.42%
+950
31
$741K 0.41%
+1,500
32
$596K 0.33%
+5,400
33
$470K 0.26%
+8,500
34
$275K 0.15%
+4,700
35
$144K 0.08%
+600
36
$119K 0.07%
+1,000
37
$73.9K 0.04%
+850
38
$73.9K 0.04%
+100
39
$50K 0.03%
+350
40
$47.5K 0.03%
+500
41
$43.8K 0.02%
+650
1
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