EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
+5.12%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-16%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
58.23%
Holding
42
New
1
Increased
6
Reduced
20
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.21M |
| 2 |
Stantec
STN
|
$1.76M |
| 3 |
Bentley Systems
BSY
|
$423K |
| 4 |
Synopsys
SNPS
|
$20.4K |
| 5 |
Applied Materials
AMAT
|
$16.3K |
Top Sells
| 1 |
Dover
DOV
|
$7.22M |
| 2 |
Danaher
DHR
|
$1.83M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.54M |
| 4 |
Wolfspeed
WOLF
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boston Scientific
BSX
$158B
| $9.9M | 6.54% |
142,800
-12,200
| -8% | -$846K |
|
2
Ecolab
ECL
$77.9B
| $9.82M | 6.49% |
47,000
-4,050
| -8% | -$846K |
|
3
IQVIA
IQV
$31.2B
| $9.4M | 6.21% |
49,300
-2,100
| -4% | -$400K |
|
4
Xylem
XYL
$34.2B
| $9.37M | 6.19% |
84,600
-1,000
| -1% | -$111K |
|
5
Waste Management
WM
$90.9B
| $9.27M | 6.13% |
54,100
-3,000
| -5% | -$514K |
|
|
6
Danaher
DHR
$146B
| $8.48M | 5.61% |
37,500
-8,100
| -18% | -$1.83M |
|
|
7
Thermo Fisher Scientific
TMO
$184B
| $8.41M | 5.56% |
16,650
-3,050
| -15% | -$1.54M |
|
|
8
Applied Materials
AMAT
$126B
| $8.21M | 5.42% |
50,500
+100
| +0.2% | +$16.3K |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $7.89M | 5.22% |
30,600
-50
| -0.2% | -$12.9K |
|
10
IDEX
IEX
$12.2B
| $7.35M | 4.86% |
41,950
| – | – |
|
11
Veralto
VLTO
$26.1B
| $6.08M | 4.02% |
67,100
-10,300
| -13% | -$934K |
|
12
First Solar
FSLR
$21B
| $6.05M | 4% |
30,500
| – | – |
|
|
13
Stantec
STN
$12.3B
| $5.76M | 3.81% |
87,000
+26,500
| +44% | +$1.76M |
|
14
Mettler-Toledo International
MTD
$26.3B
| $5.66M | 3.74% |
4,650
| – | – |
|
15
Clean Harbors
CLH
$12.9B
| $5.66M | 3.74% |
28,500
-1,300
| -4% | -$258K |
|
16
Zoetis
ZTS
$67.8B
| $4.92M | 3.25% |
30,700
-3,000
| -9% | -$481K |
|
|
17
Synopsys
SNPS
$110B
| $4.66M | 3.08% |
11,400
+50
| +0.4% | +$20.4K |
|
|
18
Bentley Systems
BSY
$16.5B
| $4.2M | 2.78% |
102,500
+10,300
| +11% | +$423K |
|
19
GE HealthCare
GEHC
$32.7B
| $3.75M | 2.48% |
49,600
| – | – |
|
|
20
Emerson Electric
EMR
$73.9B
| $3.21M | 2.12% |
+35,700
| New | +$3.21M |
|
21
Teledyne Technologies
TDY
$25.2B
| $3.01M | 1.99% |
8,320
-30
| -0.4% | -$10.9K |
|
|
22
Valmont Industries
VMI
$7.23B
| $1.88M | 1.25% |
7,950
-4,800
| -38% | -$1.14M |
|
23
Allegro MicroSystems
ALGM
$5.64B
| $1.3M | 0.86% |
71,400
-10,000
| -12% | -$182K |
|
24
Salesforce
CRM
$242B
| $848K | 0.56% |
3,800
+50
| +1% | +$11.2K |
|
25
JPMorgan Chase
JPM
$824B
| $819K | 0.54% |
4,800
-50
| -1% | -$8.53K |
|