EI
Ecofi Investissements Portfolio holdings
AUM
$83.3M
1-Year Est. Return
7.03%
This Fund
S&P 500
1 Year Est. Return
+7.03%
AUM
$90M
AUM Growth
-$67.3M
(-43%)
Holding
43
Top Buys
| 1 | +$2.96M | |
| 2 | +$1.24M | |
| 3 | +$975K | |
| 4 |
IDEX
IEX
|
+$634K |
| 5 |
Salesforce
CRM
|
+$261K |
Top Sells
| 1 | +$8.62M | |
| 2 | +$8.17M | |
| 3 | +$7.87M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.25M |
| 5 |
Applied Materials
AMAT
|
+$6.41M |
Sector Composition
| 1 | Industrials | 47.13% |
| 2 | Healthcare | 25.52% |
| 3 | Technology | 18.79% |
| 4 | Utilities | 5.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Management
WM
$91.3B
| $8.64M | 9.6% |
37,750
-7,050
|
|
||
2
Xylem
XYL
$33.9B
| $8.58M | 9.53% |
65,600
-15,000
|
|
||
3
Zoetis
ZTS
$55.8B
| $8.19M | 9.1% |
52,100
-4,100
|
|
||
4
Stantec
STN
$11.3B
| $8.18M | 9.09% |
110,500
+16,700
|
|
||
5
IQVIA
IQV
$30.8B
| $7.88M | 8.75% |
50,500
-50
|
|
||
6
Veralto
VLTO
$22.5B
| $7.85M | 8.73% |
71,700
+8,900
|
|
||
7
Emcor
EME
$32.1B
| $6.74M | 7.49% |
21,900
+9,600
|
|
||
8
GE HealthCare
GEHC
$37.5B
| $6.16M | 6.84% |
61,000
-35,200
|
|
||
9
Bentley Systems
BSY
$9.72B
| $5.44M | 6.04% |
101,200
-26,700
|
|
||
|
ANSS
10
DELISTED
Ansys
ANSS
| $5.05M | 5.61% |
14,350
-15,150
|
|
||
11
Constellation Energy
CEG
$89.5B
| $4.94M | 5.49% |
9,400
-8,950
|
|
||
12
Allegro MicroSystems
ALGM
$7.16B
| $4.5M | 5% |
27,100
-34,100
|
|
||
|
13
IDEX
IEX
$15.9B
| $2.42M | 2.69% |
54,400
+14,250
|
|
||
14
JPMorgan Chase
JPM
$836B
| $1.16M | 1.29% |
4,050
-500
|
|
||
|
15
Salesforce
CRM
$178B
| $999K | 1.11% |
4,400
+1,150
|
|
||
16
Adobe
ADBE
$111B
| $816K | 0.91% |
2,150
+250
|
|
||
17
Prologis
PLD
$126B
| $778K | 0.86% |
7,000
-300
|
|
||
18
Agilent Technologies
A
$36.8B
| $748K | 0.83% |
6,000
+700
|
|
||
19
PayPal
PYPL
$36.7B
| $649K | 0.72% |
7,550
-150
|
|
||
20
Equinix
EQIX
$79.3B
| $172K | 0.19% |
1,100
+1,000
|
|
||
21
NVIDIA
NVDA
$4.18T
| $106K | 0.12% |
900
-100
|
|
||
22
Apple
AAPL
$4.05T
| – | – |
-3,400
|
|
||
|
23
Applied Materials
AMAT
$241B
| – | – |
-51,700
|
|
||
24
Ashland
ASH
$2.89B
| – | – |
-800
|
|
||
25
American Express
AXP
$243B
| – | – |
-2,700
|
|