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
$151M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.76M
3
+$423K
4
SNPS icon
Synopsys
SNPS
+$20.4K
5
AMAT icon
Applied Materials
AMAT
+$16.3K

Top Sells

1
+$7.22M
2
+$1.83M
3
+$1.54M
4
WOLF icon
Wolfspeed
WOLF
+$1.25M
5
VMI icon
Valmont Industries
VMI
+$1.14M

Sector Composition

1 Healthcare 33.9%
2 Industrials 33.01%
3 Technology 24.81%
4 Materials 6.62%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.51%
6,400
27
$683K 0.45%
4,350
-46,000
28
$680K 0.45%
3,650
29
$623K 0.41%
1,200
-300
30
$590K 0.39%
950
31
$555K 0.37%
5,400
32
$492K 0.32%
7,700
-800
33
$487K 0.32%
2,200
-1,600
34
$144K 0.1%
600
35
$96.4K 0.06%
1,000
36
$72.8K 0.05%
100
37
$49.5K 0.03%
700
-150
38
$47.7K 0.03%
650
39
$44.4K 0.03%
450
+100
40
$40.1K 0.03%
500
41
– –
-4,700
42
– –
-55,000
1
2