EI

Ecofi Investissements Portfolio holdings

AUM $145M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.53M
3
+$1.61M
4
VLTO icon
Veralto
VLTO
+$859K
5
EQIX icon
Equinix
EQIX
+$848K

Top Sells

1
+$8.62M
2
+$8.17M
3
+$7.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
AMAT icon
Applied Materials
AMAT
+$6.41M

Sector Composition

1 Industrials 47.13%
2 Healthcare 25.52%
3 Technology 18.79%
4 Utilities 5.49%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
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-34,650
28
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-44,900
29
– –
-37,700
30
– –
-500
31
– –
-46,800
32
– –
-30,700
33
– –
-300
34
– –
-1,200
35
– –
-350
36
– –
-4,300
37
– –
-1,190
38
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-28,700
39
– –
-4,400
40
– –
-11,300
41
– –
-17,050
42
– –
-9,900
43
– –
-66,600
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