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
$162M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.57M
3
+$3.06M
4
BSY icon
Bentley Systems
BSY
+$1.08M
5
VMI icon
Valmont Industries
VMI
+$554K

Top Sells

1
+$3.01M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
26
$960K 0.59%
3,100
-700
27
$800K 0.5%
3,450
-200
28
$765K 0.47%
4,400
+50
29
$764K 0.47%
7,800
+2,400
30
$742K 0.46%
2,700
+500
31
$734K 0.45%
5,900
-500
32
$707K 0.44%
1,200
33
$701K 0.43%
1,200
+250
34
$569K 0.35%
7,200
-500
35
$131K 0.08%
150
+50
36
$124K 0.08%
1,000
37
$107K 0.07%
400
-200
38
$53K 0.03%
300
-150
39
$46.3K 0.03%
700
40
$45.6K 0.03%
650
41
$34.7K 0.02%
500
42
– –
-8,320
1
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