EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
+1.87%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$11.5M |
| 2 |
Applied Materials
AMAT
|
$11.3M |
| 3 |
Waste Management
WM
|
$11.2M |
| 4 |
Boston Scientific
BSX
|
$11.1M |
| 5 |
Xylem
XYL
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.61% |
| 2 | Healthcare | 32.04% |
| 3 | Technology | 26.02% |
| 4 | Materials | 6.53% |
| 5 | Financials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$77.9B
| $11.5M | 6.41% |
+51,050
| New | +$11.5M |
|
|
2
Applied Materials
AMAT
$126B
| $11.3M | 6.26% |
+50,400
| New | +$11.3M |
|
|
3
Waste Management
WM
$90.9B
| $11.2M | 6.23% |
+57,100
| New | +$11.2M |
|
|
4
Boston Scientific
BSX
$158B
| $11.1M | 6.14% |
+155,000
| New | +$11.1M |
|
|
5
Xylem
XYL
$34.2B
| $10.9M | 6.04% |
+85,600
| New | +$10.9M |
|
6
IQVIA
IQV
$31.2B
| $10.6M | 5.88% |
+51,400
| New | +$10.6M |
|
7
Danaher
DHR
$146B
| $10.3M | 5.74% |
+45,600
| New | +$10.3M |
|
8
Thermo Fisher Scientific
TMO
$184B
| $9.91M | 5.51% |
+19,700
| New | +$9.91M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $9.27M | 5.15% |
+30,650
| New | +$9.27M |
|
10
Dover
DOV
$24.1B
| $8.53M | 4.74% |
+50,350
| New | +$8.53M |
|
11
IDEX
IEX
$12.2B
| $7.88M | 4.38% |
+41,950
| New | +$7.88M |
|
12
Veralto
VLTO
$26.1B
| $7.02M | 3.9% |
+77,400
| New | +$7.02M |
|
13
First Solar
FSLR
$21B
| $6.53M | 3.63% |
+30,500
| New | +$6.53M |
|
14
Synopsys
SNPS
$110B
| $6.4M | 3.56% |
+11,350
| New | +$6.4M |
|
15
Clean Harbors
CLH
$12.9B
| $6.21M | 3.45% |
+29,800
| New | +$6.21M |
|
16
Mettler-Toledo International
MTD
$26.3B
| $5.8M | 3.22% |
+4,650
| New | +$5.8M |
|
17
Zoetis
ZTS
$67.8B
| $5.54M | 3.08% |
+33,700
| New | +$5.54M |
|
18
Stantec
STN
$12.3B
| $4.74M | 2.63% |
+60,500
| New | +$4.74M |
|
19
Bentley Systems
BSY
$16.5B
| $4.23M | 2.35% |
+92,200
| New | +$4.23M |
|
20
GE HealthCare
GEHC
$32.7B
| $3.66M | 2.03% |
+49,600
| New | +$3.66M |
|
21
Valmont Industries
VMI
$7.23B
| $3.24M | 1.8% |
+12,750
| New | +$3.24M |
|
22
Teledyne Technologies
TDY
$25.2B
| $3.02M | 1.68% |
+8,350
| New | +$3.02M |
|
23
Allegro MicroSystems
ALGM
$5.64B
| $2.35M | 1.31% |
+81,400
| New | +$2.35M |
|
24
Wolfspeed
WOLF
$202M
| $1.25M | 0.7% |
+55,000
| New | +$1.25M |
|
25
JPMorgan Chase
JPM
$824B
| $913K | 0.51% |
+4,850
| New | +$913K |
|