EI
Ecofi Investissements Portfolio holdings
AUM
$90M
This Quarter Return
-2.3%
1 Year Return
+8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-2.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
46
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.35M |
| 2 |
UL Solutions
ULS
|
$3.21M |
| 3 |
Constellation Energy
CEG
|
$3.16M |
| 4 |
Republic Services
RSG
|
$1.9M |
| 5 |
Danaher
DHR
|
$1.47M |
Top Sells
| 1 |
Ecolab
ECL
|
$1.35M |
| 2 |
Boston Scientific
BSX
|
$1.32M |
| 3 |
Waste Management
WM
|
$851K |
| 4 |
Dover
DOV
|
$765K |
| 5 |
Xylem
XYL
|
$419K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$90.1B
| $8.87M | 5.64% |
44,800
-4,300
| -9% | -$851K |
|
|
2
Boston Scientific
BSX
$158B
| $8.62M | 5.48% |
100,000
-15,300
| -13% | -$1.32M |
|
|
3
Xylem
XYL
$34B
| $8.23M | 5.23% |
80,600
-4,100
| -5% | -$419K |
|
|
4
Ecolab
ECL
$77.2B
| $8.17M | 5.19% |
37,700
-6,250
| -14% | -$1.35M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $7.98M | 5.07% |
29,500
-1,100
| -4% | -$298K |
|
6
Zoetis
ZTS
$67.5B
| $7.91M | 5.03% |
56,200
+5,200
| +10% | +$732K |
|
|
7
Danaher
DHR
$144B
| $7.87M | 5% |
44,900
+8,400
| +23% | +$1.47M |
|
8
IQVIA
IQV
$31.4B
| $7.62M | 4.84% |
50,550
+400
| +0.8% | +$60.3K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $7.25M | 4.61% |
17,050
| – | – |
|
10
Stantec
STN
$12.4B
| $6.66M | 4.23% |
93,800
| – | – |
|
|
11
GE HealthCare
GEHC
$33B
| $6.64M | 4.22% |
96,200
+48,600
| +102% | +$3.35M |
|
12
Applied Materials
AMAT
$124B
| $6.41M | 4.08% |
51,700
+100
| +0.2% | +$12.4K |
|
13
IDEX
IEX
$12.2B
| $6.21M | 3.95% |
40,150
-2,650
| -6% | -$410K |
|
|
14
Republic Services
RSG
$72.5B
| $5.94M | 3.78% |
28,700
+9,200
| +47% | +$1.9M |
|
15
Clean Harbors
CLH
$12.9B
| $5.84M | 3.71% |
34,650
+6,150
| +22% | +$1.04M |
|
16
Veralto
VLTO
$26B
| $5.23M | 3.33% |
62,800
+5,900
| +10% | +$492K |
|
17
Emerson Electric
EMR
$72.7B
| $4.39M | 2.79% |
46,800
+11,000
| +31% | +$1.03M |
|
18
Mettler-Toledo International
MTD
$26.2B
| $4.34M | 2.76% |
4,300
-50
| -1% | -$50.5K |
|
19
Bentley Systems
BSY
$16.4B
| $4.3M | 2.73% |
127,900
+400
| +0.3% | +$13.5K |
|
20
Synopsys
SNPS
$109B
| $4.14M | 2.63% |
11,300
-50
| -0.4% | -$18.3K |
|
21
Emcor
EME
$27.9B
| $3.89M | 2.47% |
12,300
+3,800
| +45% | +$1.2M |
|
22
First Solar
FSLR
$21.4B
| $3.32M | 2.11% |
30,700
+300
| +1% | +$32.4K |
|
|
23
UL Solutions
ULS
$12.5B
| $3.21M | 2.04% |
+66,600
| New | +$3.21M |
|
|
24
Constellation Energy
CEG
$95.8B
| $3.16M | 2.01% |
+18,350
| New | +$3.16M |
|
25
Valmont Industries
VMI
$7.24B
| $2.42M | 1.54% |
9,900
| – | – |
|