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
$151M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.76M
3
+$423K
4
SNPS icon
Synopsys
SNPS
+$20.4K
5
AMAT icon
Applied Materials
AMAT
+$16.3K

Top Sells

1
+$7.22M
2
+$1.83M
3
+$1.54M
4
WOLF icon
Wolfspeed
WOLF
+$1.25M
5
VMI icon
Valmont Industries
VMI
+$1.14M

Sector Composition

1 Healthcare 33.9%
2 Industrials 33.01%
3 Technology 24.81%
4 Materials 6.62%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 6.54%
142,800
-12,200
2
$9.82M 6.49%
47,000
-4,050
3
$9.4M 6.21%
49,300
-2,100
4
$9.37M 6.19%
84,600
-1,000
5
$9.27M 6.13%
54,100
-3,000
6
$8.48M 5.61%
37,500
-8,100
7
$8.41M 5.56%
16,650
-3,050
8
$8.21M 5.42%
50,500
+100
9
$7.89M 5.22%
30,600
-50
10
$7.35M 4.86%
41,950
11
$6.08M 4.02%
67,100
-10,300
12
$6.05M 4%
30,500
13
$5.76M 3.81%
87,000
+26,500
14
$5.66M 3.74%
4,650
15
$5.66M 3.74%
28,500
-1,300
16
$4.92M 3.25%
30,700
-3,000
17
$4.66M 3.08%
11,400
+50
18
$4.2M 2.78%
102,500
+10,300
19
$3.75M 2.48%
49,600
20
$3.21M 2.12%
+35,700
21
$3.01M 1.99%
8,320
-30
22
$1.88M 1.25%
7,950
-4,800
23
$1.3M 0.86%
71,400
-10,000
24
$848K 0.56%
3,800
+50
25
$819K 0.54%
4,800
-50
1
2