EI

Ecofi Investissements Portfolio holdings

AUM $83.3M
1-Year Est. Return 7.03%
This Quarter Est. Return
1 Year Est. Return
+7.03%
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
26
$1.31M 0.84%
61,200
27
$954K 0.61%
4,550
-50
28
$746K 0.47%
3,250
+150
29
$698K 0.44%
7,300
-500
30
$697K 0.44%
1,200
31
$646K 0.41%
3,400
-50
32
$623K 0.4%
+1,900
33
$621K 0.39%
2,700
34
$618K 0.39%
1,190
-10
35
$530K 0.34%
5,300
-600
36
$445K 0.28%
+4,400
37
$430K 0.27%
7,700
+500
38
$112K 0.07%
+350
39
$92.7K 0.06%
1,000
40
$69.7K 0.04%
100
-50
41
$40.6K 0.03%
800
+100
42
$37K 0.02%
300
43
$28.2K 0.02%
500
44
– –
-400
45
– –
-4,400
46
– –
-650
1
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