EI
Ecofi Investissements Portfolio holdings
AUM
$90M
1-Year Est. Return
8%
1 Year Est. Return
+8%
AUM
$157M
AUM Growth
-$4.38M
(-2.7%)
Holding
46
Top Buys
| 1 | +$3.35M | |
| 2 | +$3.21M | |
| 3 | +$3.16M | |
| 4 |
Republic Services
RSG
|
+$1.9M |
| 5 |
Danaher
DHR
|
+$1.47M |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Healthcare | 32.28% |
| 3 | Technology | 19.32% |
| 4 | Materials | 5.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$80.5B
| $8.87M | 5.64% |
44,800
-4,300
|
|
||
2
Boston Scientific
BSX
$150B
| $8.62M | 5.48% |
100,000
-15,300
|
|
||
3
Xylem
XYL
$36.6B
| $8.23M | 5.23% |
80,600
-4,100
|
|
||
4
Ecolab
ECL
$73.2B
| $8.17M | 5.19% |
37,700
-6,250
|
|
||
|
ANSS
5
DELISTED
Ansys
ANSS
| $7.98M | 5.07% |
29,500
-1,100
|
|
||
6
Zoetis
ZTS
$63.7B
| $7.91M | 5.03% |
56,200
+5,200
|
|
||
|
7
Danaher
DHR
$152B
| $7.87M | 5% |
44,900
+8,400
|
|
||
8
IQVIA
IQV
$36.8B
| $7.62M | 4.84% |
50,550
+400
|
|
||
9
Thermo Fisher Scientific
TMO
$213B
| $7.25M | 4.61% |
17,050
|
|
||
10
Stantec
STN
$12.7B
| $6.66M | 4.23% |
93,800
|
|
||
11
GE HealthCare
GEHC
$34.1B
| $6.64M | 4.22% |
96,200
+48,600
|
|
||
12
Applied Materials
AMAT
$185B
| $6.41M | 4.08% |
51,700
+100
|
|
||
13
IDEX
IEX
$12.8B
| $6.21M | 3.95% |
40,150
-2,650
|
|
||
|
14
Republic Services
RSG
$64.8B
| $5.94M | 3.78% |
28,700
+9,200
|
|
||
15
Clean Harbors
CLH
$11.2B
| $5.84M | 3.71% |
34,650
+6,150
|
|
||
16
Veralto
VLTO
$24.7B
| $5.23M | 3.33% |
62,800
+5,900
|
|
||
17
Emerson Electric
EMR
$77.8B
| $4.39M | 2.79% |
46,800
+11,000
|
|
||
18
Mettler-Toledo International
MTD
$29.2B
| $4.34M | 2.76% |
4,300
-50
|
|
||
19
Bentley Systems
BSY
$15.3B
| $4.3M | 2.73% |
127,900
+400
|
|
||
20
Synopsys
SNPS
$83.8B
| $4.14M | 2.63% |
11,300
-50
|
|
||
21
Emcor
EME
$30B
| $3.89M | 2.47% |
12,300
+3,800
|
|
||
22
First Solar
FSLR
$28.4B
| $3.32M | 2.11% |
30,700
+300
|
|
||
23
UL Solutions
ULS
$15.6B
| $3.21M | 2.04% |
+66,600
|
|
||
24
Constellation Energy
CEG
$118B
| $3.16M | 2.01% |
+18,350
|
|
||
25
Valmont Industries
VMI
$8.13B
| $2.42M | 1.54% |
9,900
|
|