EI

Ecofi Investissements Portfolio holdings

AUM $83.3M
1-Year Est. Return 7.03%
This Quarter Est. Return
1 Year Est. Return
+7.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.21M
3
+$3.16M
4
RSG icon
Republic Services
RSG
+$1.9M
5
DHR icon
Danaher
DHR
+$1.47M

Top Sells

1
+$1.35M
2
+$1.32M
3
+$851K
4
DOV icon
Dover
DOV
+$765K
5
XYL icon
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 Change
in Stake 		Capital Flow
1
$8.87M 5.64%
44,800
-4,300
2
$8.62M 5.48%
100,000
-15,300
3
$8.23M 5.23%
80,600
-4,100
4
$8.17M 5.19%
37,700
-6,250
5
$7.98M 5.07%
29,500
-1,100
6
$7.91M 5.03%
56,200
+5,200
7
$7.87M 5%
44,900
+8,400
8
$7.62M 4.84%
50,550
+400
9
$7.25M 4.61%
17,050
10
$6.66M 4.23%
93,800
11
$6.64M 4.22%
96,200
+48,600
12
$6.41M 4.08%
51,700
+100
13
$6.21M 3.95%
40,150
-2,650
14
$5.94M 3.78%
28,700
+9,200
15
$5.84M 3.71%
34,650
+6,150
16
$5.23M 3.33%
62,800
+5,900
17
$4.39M 2.79%
46,800
+11,000
18
$4.34M 2.76%
4,300
-50
19
$4.3M 2.73%
127,900
+400
20
$4.14M 2.63%
11,300
-50
21
$3.89M 2.47%
12,300
+3,800
22
$3.32M 2.11%
30,700
+300
23
$3.21M 2.04%
+66,600
24
$3.16M 2.01%
+18,350
25
$2.42M 1.54%
9,900
1
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