EI

Ecofi Investissements Portfolio holdings

AUM $90M
This Quarter Return
+5.12%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$13M
Cap. Flow %
-8.58%
Top 10 Hldgs %
58.23%
Holding
42
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

1
EMR icon
Emerson Electric
EMR
$3.21M
2
STN icon
Stantec
STN
$1.76M
3
BSY icon
Bentley Systems
BSY
$423K
4
SNPS icon
Synopsys
SNPS
$20.4K
5
AMAT icon
Applied Materials
AMAT
$16.3K

Top Sells

1
DOV icon
Dover
DOV
$7.22M
2
DHR icon
Danaher
DHR
$1.83M
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.6B
$773K 0.51%
6,400
– –
DOV icon
27
Dover
DOV
$24.1B
$683K 0.45%
4,350
-46,000
-91% -$7.22M
AAPL icon
28
Apple
AAPL
$3.41T
$680K 0.45%
3,650
– –
PH icon
29
Parker-Hannifin
PH
$95B
$623K 0.41%
1,200
-300
-20% -$156K
KLAC icon
30
KLA
KLAC
$112B
$590K 0.39%
950
– –
PLD icon
31
Prologis
PLD
$103B
$555K 0.37%
5,400
– –
PYPL icon
32
PayPal
PYPL
$66.2B
$492K 0.32%
7,700
-800
-9% -$51.1K
AXP icon
33
American Express
AXP
$230B
$487K 0.32%
2,200
-1,600
-42% -$354K
APD icon
34
Air Products & Chemicals
APD
$65B
$144K 0.1%
600
– –
NVDA icon
35
NVIDIA
NVDA
$4.16T
$96.4K 0.06%
1,000
– –
EQIX icon
36
Equinix
EQIX
$75.5B
$72.8K 0.05%
100
– –
ASH icon
37
Ashland
ASH
$2.51B
$49.5K 0.03%
700
-150
-18% -$10.6K
NKE icon
38
Nike
NKE
$110B
$47.7K 0.03%
650
– –
GTLS icon
39
Chart Industries
GTLS
$8.95B
$44.4K 0.03%
450
+100
+29% +$9.86K
EL icon
40
Estee Lauder
EL
$32.7B
$40.1K 0.03%
500
– –
KO icon
41
Coca-Cola
KO
$297B
– –
-4,700
Closed -$275K
WOLF icon
42
Wolfspeed
WOLF
$202M
– –
-55,000
Closed -$1.25M
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