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
$157M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.21M
3
+$3.16M
4
RSG icon
Republic Services
RSG
+$1.9M
5
DHR icon
Danaher
DHR
+$1.47M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$851K
4
DOV icon
Dover
DOV
+$765K
5
XYL icon
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 Change
in Stake 		Capital Flow
ALGM icon
26
Allegro MicroSystems
ALGM
$5.54B
$1.31M 0.84%
61,200
JPM icon
27
JPMorgan Chase
JPM
$847B
$954K 0.61%
4,550
-50
CRM icon
28
Salesforce
CRM
$248B
$746K 0.47%
3,250
+150
PLD icon
29
Prologis
PLD
$115B
$698K 0.44%
7,300
-500
KLAC icon
30
KLA
KLAC
$159B
$697K 0.44%
1,200
AAPL icon
31
Apple
AAPL
$4.01T
$646K 0.41%
3,400
-50
ADBE icon
32
Adobe
ADBE
$142B
$623K 0.4%
+1,900
AXP icon
33
American Express
AXP
$248B
$621K 0.39%
2,700
PH icon
34
Parker-Hannifin
PH
$97.8B
$618K 0.39%
1,190
-10
A icon
35
Agilent Technologies
A
$41.5B
$530K 0.34%
5,300
-600
SJM icon
36
J.M. Smucker
SJM
$11B
$445K 0.28%
+4,400
PYPL icon
37
PayPal
PYPL
$64.8B
$430K 0.27%
7,700
+500
MSFT icon
38
Microsoft
MSFT
$3.85T
$112K 0.07%
+350
NVDA icon
39
NVIDIA
NVDA
$4.93T
$92.7K 0.06%
1,000
EQIX icon
40
Equinix
EQIX
$83.1B
$69.7K 0.04%
100
-50
ASH icon
41
Ashland
ASH
$2.24B
$40.6K 0.03%
800
+100
GTLS icon
42
Chart Industries
GTLS
$8.97B
$37K 0.02%
300
EL icon
43
Estee Lauder
EL
$34.8B
$28.2K 0.02%
500
DOV icon
44
Dover
DOV
$24.9B
– –
-4,400
NKE icon
45
Nike
NKE
$95.5B
– –
-650
APD icon
46
Air Products & Chemicals
APD
$54B
– –
-400
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