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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$11.2M
4
BSX icon
Boston Scientific
BSX
+$11.1M
5
XYL icon
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 Change
in Stake 		Capital Flow
1
$11.5M 6.41%
+51,050
2
$11.3M 6.26%
+50,400
3
$11.2M 6.23%
+57,100
4
$11.1M 6.14%
+155,000
5
$10.9M 6.04%
+85,600
6
$10.6M 5.88%
+51,400
7
$10.3M 5.74%
+45,600
8
$9.91M 5.51%
+19,700
9
$9.27M 5.15%
+30,650
10
$8.53M 4.74%
+50,350
11
$7.88M 4.38%
+41,950
12
$7.02M 3.9%
+77,400
13
$6.53M 3.63%
+30,500
14
$6.4M 3.56%
+11,350
15
$6.21M 3.45%
+29,800
16
$5.8M 3.22%
+4,650
17
$5.54M 3.08%
+33,700
18
$4.74M 2.63%
+60,500
19
$4.23M 2.35%
+92,200
20
$3.66M 2.03%
+49,600
21
$3.24M 1.8%
+12,750
22
$3.02M 1.68%
+8,350
23
$2.35M 1.31%
+81,400
24
$1.25M 0.7%
+55,000
25
$913K 0.51%
+4,850
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