EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
+1.87%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$11.5M |
| 2 |
Applied Materials
AMAT
|
$11.3M |
| 3 |
Waste Management
WM
|
$11.2M |
| 4 |
Boston Scientific
BSX
|
$11.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $875K | 0.49% |
+3,750
| New | +$875K |
|
27
American Express
AXP
$225B
| $833K | 0.46% |
+3,800
| New | +$833K |
|
28
Agilent Technologies
A
$35.5B
| $777K | 0.43% |
+6,400
| New | +$777K |
|
29
Apple
AAPL
$3.54T
| $773K | 0.43% |
+3,650
| New | +$773K |
|
30
KLA
KLAC
$111B
| $748K | 0.42% |
+950
| New | +$748K |
|
31
Parker-Hannifin
PH
$94.8B
| $741K | 0.41% |
+1,500
| New | +$741K |
|
32
Prologis
PLD
$103B
| $596K | 0.33% |
+5,400
| New | +$596K |
|
33
PayPal
PYPL
$66.5B
| $470K | 0.26% |
+8,500
| New | +$470K |
|
34
Coca-Cola
KO
$297B
| $275K | 0.15% |
+4,700
| New | +$275K |
|
35
Air Products & Chemicals
APD
$64.8B
| $144K | 0.08% |
+600
| New | +$144K |
|
36
NVIDIA
NVDA
$4.15T
| $119K | 0.07% |
+1,000
| New | +$119K |
|
37
Ashland
ASH
$2.48B
| $73.9K | 0.04% |
+850
| New | +$73.9K |
|
38
Equinix
EQIX
$74.6B
| $73.9K | 0.04% |
+100
| New | +$73.9K |
|
39
Chart Industries
GTLS
$8.94B
| $50K | 0.03% |
+350
| New | +$50K |
|
40
Estee Lauder
EL
$33.1B
| $47.5K | 0.03% |
+500
| New | +$47.5K |
|
41
Nike
NKE
$110B
| $43.8K | 0.02% |
+650
| New | +$43.8K |
|