EI

Ecofi Investissements Portfolio holdings

AUM $90M
This Quarter Return
-7.32%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$4.39M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.49%
Holding
42
New
2
Increased
15
Reduced
17
Closed
1

Top Buys

1
RSG icon
Republic Services
RSG
$3.63M
2
EME icon
Emcor
EME
$3.57M
3
ZTS icon
Zoetis
ZTS
$3.06M
4
BSY icon
Bentley Systems
BSY
$1.08M
5
VMI icon
Valmont Industries
VMI
$554K

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$3.01M
2
BSX icon
Boston Scientific
BSX
$2.28M
3
VLTO icon
Veralto
VLTO
$963K
4
WM icon
Waste Management
WM
$935K
5
ECL icon
Ecolab
ECL
$662K

Sector Composition

1 Industrials 37.41%
2 Healthcare 31.82%
3 Technology 22.72%
4 Materials 6%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$960K 0.59%
3,100
-700
-18% -$217K
AAPL icon
27
Apple
AAPL
$3.54T
$800K 0.5%
3,450
-200
-5% -$46.4K
DOV icon
28
Dover
DOV
$24B
$765K 0.47%
4,400
+50
+1% +$8.69K
PLD icon
29
Prologis
PLD
$103B
$764K 0.47%
7,800
+2,400
+44% +$235K
AXP icon
30
American Express
AXP
$225B
$742K 0.46%
2,700
+500
+23% +$137K
A icon
31
Agilent Technologies
A
$35.5B
$734K 0.45%
5,900
-500
-8% -$62.2K
PH icon
32
Parker-Hannifin
PH
$94.8B
$707K 0.44%
1,200
– –
KLAC icon
33
KLA
KLAC
$111B
$701K 0.43%
1,200
+250
+26% +$146K
PYPL icon
34
PayPal
PYPL
$66.5B
$569K 0.35%
7,200
-500
-6% -$39.5K
EQIX icon
35
Equinix
EQIX
$74.6B
$131K 0.08%
150
+50
+50% +$43.7K
NVDA icon
36
NVIDIA
NVDA
$4.15T
$124K 0.08%
1,000
– –
APD icon
37
Air Products & Chemicals
APD
$64.8B
$107K 0.07%
400
-200
-33% -$53.7K
GTLS icon
38
Chart Industries
GTLS
$8.94B
$53K 0.03%
300
-150
-33% -$26.5K
ASH icon
39
Ashland
ASH
$2.48B
$46.3K 0.03%
700
– –
NKE icon
40
Nike
NKE
$110B
$45.6K 0.03%
650
– –
EL icon
41
Estee Lauder
EL
$33.1B
$34.7K 0.02%
500
– –
TDY icon
42
Teledyne Technologies
TDY
$25.5B
– –
-8,320
Closed -$3.01M
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