EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
-2.3%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
46
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.35M |
| 2 |
UL Solutions
ULS
|
$3.21M |
| 3 |
Constellation Energy
CEG
|
$3.16M |
| 4 |
Republic Services
RSG
|
$1.9M |
| 5 |
Danaher
DHR
|
$1.47M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.35M |
| 2 |
Boston Scientific
BSX
|
$1.32M |
| 3 |
Waste Management
WM
|
$851K |
| 4 |
Dover
DOV
|
$765K |
| 5 |
Xylem
XYL
|
$419K |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Healthcare | 32.28% |
| 3 | Technology | 19.32% |
| 4 | Materials | 5.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$5.52B
| $1.31M | 0.84% |
61,200
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| $954K | 0.61% |
4,550
-50
| -1% | -$10.5K |
|
28
Salesforce
CRM
$245B
| $746K | 0.47% |
3,250
+150
| +5% | +$34.4K |
|
29
Prologis
PLD
$103B
| $698K | 0.44% |
7,300
-500
| -6% | -$47.8K |
|
30
KLA
KLAC
$111B
| $697K | 0.44% |
1,200
| – | – |
|
31
Apple
AAPL
$3.54T
| $646K | 0.41% |
3,400
-50
| -1% | -$9.5K |
|
32
Adobe
ADBE
$148B
| $623K | 0.4% |
+1,900
| New | +$623K |
|
33
American Express
AXP
$225B
| $621K | 0.39% |
2,700
| – | – |
|
34
Parker-Hannifin
PH
$94.8B
| $618K | 0.39% |
1,190
-10
| -0.8% | -$5.2K |
|
35
Agilent Technologies
A
$35.5B
| $530K | 0.34% |
5,300
-600
| -10% | -$60K |
|
36
J.M. Smucker
SJM
$12B
| $445K | 0.28% |
+4,400
| New | +$445K |
|
37
PayPal
PYPL
$66.5B
| $430K | 0.27% |
7,700
+500
| +7% | +$27.9K |
|
38
Microsoft
MSFT
$3.76T
| $112K | 0.07% |
+350
| New | +$112K |
|
39
NVIDIA
NVDA
$4.15T
| $92.7K | 0.06% |
1,000
| – | – |
|
40
Equinix
EQIX
$74.6B
| $69.7K | 0.04% |
100
-50
| -33% | -$34.9K |
|
41
Ashland
ASH
$2.48B
| $40.6K | 0.03% |
800
+100
| +14% | +$5.07K |
|
42
Chart Industries
GTLS
$8.94B
| $37K | 0.02% |
300
| – | – |
|
43
Estee Lauder
EL
$33.1B
| $28.2K | 0.02% |
500
| – | – |
|
44
Air Products & Chemicals
APD
$64.8B
| – | – |
-400
| Closed | -$107K |
|
45
Nike
NKE
$110B
| – | – |
-650
| Closed | -$45.6K |
|
|
46
Dover
DOV
$24B
| – | – |
-4,400
| Closed | -$765K |
|