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EI

Ecofi Investissements Portfolio holdings

AUM $54.9M
1-Year Est. Return 10.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.58M
3
+$456K
4
ZTS icon
Zoetis
ZTS
+$151K
5
BSY icon
Bentley Systems
BSY
+$43.8K

Top Sells

1
+$7.16M
2
+$5.05M
3
+$4.78M
4
STN icon
Stantec
STN
+$4.39M
5
VLTO icon
Veralto
VLTO
+$1.62M

Sector Composition

1 Industrials 49.01%
2 Healthcare 31.24%
3 Technology 9.89%
4 Utilities 6.88%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 10.77%
47,200
-3,300
2
$8.49M 10.19%
113,000
+52,000
3
$8.3M 9.97%
56,300
-9,300
4
$8.12M 9.75%
36,750
-1,000
5
$7.77M 9.33%
53,100
+1,000
6
$7.58M 9.1%
70,300
-40,200
7
$6.56M 7.88%
10,100
-11,800
8
$6M 7.21%
56,300
-15,400
9
$5.73M 6.88%
17,400
+8,000
10
$5.25M 6.31%
102,000
+800
11
$4.25M 5.1%
26,100
-28,300
12
$1.2M 1.44%
41,200
+14,100
13
$1.17M 1.4%
3,700
-350
14
$853K 1.02%
3,600
-800
15
$813K 0.98%
7,100
+100
16
$796K 0.96%
6,200
+200
17
$741K 0.89%
2,100
-50
18
$503K 0.6%
7,500
-50
19
$187K 0.22%
1,000
+100
20
– –
-1,100
21
– –
-14,350