Asset Manager
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ECOFI INVESTISSEMENTS SA
Market Value
$28M
-49.0%
Holdings
36
New Purchases
0
Added To
7
Closed
18
Reduced
5
Top 10 Concentration
88.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQV | 12.08% | 4.04% | +8.05% | $3M |
| XYL | 12.89% | 5.53% | +7.36% | $4M |
| WM | 11.87% | 6.23% | +5.64% | $3M |
| BSY | 7.88% | 3.39% | +4.49% | $2M |
| VLTO | 8.02% | 3.91% | +4.11% | $2M |
| EME | 9.34% | 5.44% | +3.90% | $3M |
| CEG | 6.61% | 3.25% | +3.36% | $2M |
| GEHC | 6.77% | 3.95% | +2.82% | $2M |
| STN | 7.49% | 4.74% | +2.75% | $2M |
| JPM | 3.92% | 1.98% | +1.94% | $1M |
| CRM | 2.30% | 1.26% | +1.04% | $642K |
| PLD | 1.89% | 1.03% | +0.85% | $528K |
| ZTS | 5.06% | 4.24% | +0.82% | $1M |
| ADBE | 1.54% | 0.93% | +0.61% | $430K |
| PYPL | 1.16% | 0.62% | +0.54% | $324K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMR | 0.00% | 6.51% | -6.51% | $0 |
| BSX | 0.00% | 5.71% | -5.71% | $0 |
| ECL | 0.00% | 5.64% | -5.64% | $0 |
| RSG | 0.00% | 4.90% | -4.90% | $0 |
| TMO | 0.00% | 4.03% | -4.03% | $0 |
| DHR | 0.00% | 4.00% | -4.00% | $0 |
| CLH | 0.00% | 3.89% | -3.89% | $0 |
| SNPS | 0.00% | 3.86% | -3.86% | $0 |
| FSLR | 0.00% | 3.09% | -3.09% | $0 |
| ULS | 0.00% | 2.50% | -2.50% | $0 |
| MWA | 0.00% | 1.65% | -1.65% | $0 |
| EBAY | 0.00% | 1.24% | -1.24% | $0 |
| SJM | 0.00% | 0.81% | -0.81% | $0 |
| MSFT | 0.00% | 0.30% | -0.30% | $0 |
| KLAC | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 4.5% |
| Large Cap | 28 | $22M | 80.1% |
| Mid Cap | 3 | $4M | 15.4% |
Portfolio Analytics
Avg Market Cap
$350.6B
Median Market Cap
$47.3B
Avg P/E
33.0
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XYL | 12.89% | 30,500 | $4M | $118.17 | $571K | +5,100 | +20.1% | |
| 2 | IQV | 12.08% | 17,500 | $3M | $193.15 | $1M | +4,500 | +34.6% | |
| 3 | WM | 11.87% | 14,900 | $3M | $222.80 | -$102K | — | — | |
| 4 | EME | 9.34% | 3,150 | $3M | $829.59 | -$375K | -900 | -22.2% | |
| 5 | VLTO | 8.02% | 25,300 | $2M | $88.65 | $96K | +1,000 | +4.1% | |
| 6 | BSY | 7.88% | 73,800 | $2M | $29.88 | $345K | +20,800 | +39.2% | |
| 7 | STN | 7.49% | 30,500 | $2M | $68.69 | -$509K | +300 | +1.0% | |
| 8 | GEHC | 6.77% | 29,600 | $2M | $63.99 | -$275K | -900 | -3.0% | |
| 9 | CEG | 6.61% | 7,450 | $2M | $248.28 | $64K | +1,050 | +16.4% | |
| 10 | ZTS | 5.06% | 19,700 | $1M | $71.83 | -$912K | — | — | |
| 11 | JPM | 3.92% | 3,350 | $1M | $327.22 | $9K | -350 | -9.5% | |
| 12 | CRM | 2.30% | 4,100 | $642K | $156.61 | -$48K | +400 | +10.8% | |
| 13 | PLD | 1.89% | 3,900 | $528K | $135.42 | -$40K | -400 | -9.3% | |
| 14 | ADBE | 1.54% | 2,100 | $430K | $204.95 | -$80K | — | — | |
| 15 | PYPL | 1.16% | 7,500 | $324K | $43.16 | -$15K | — | — | |
| 16 | NVDA | 0.61% | 850 | $170K | $200.02 | $22K | — | — | |
| 17 | A | 0.33% | 700 | $93K | $132.78 | $13K | — | — | |
| 18 | IEX | 0.24% | 300 | $68K | $226.87 | -$8K | -100 | -25.0% | |
| 19 | ECL | —% | — | — | — | -$3M | -11,650 | -100.0% | SOLD |
| 20 | RSG | —% | — | — | — | -$3M | -12,300 | -100.0% | SOLD |
| 21 | DHR | —% | — | — | — | -$2M | -11,600 | -100.0% | SOLD |
| 22 | EMR | —% | — | — | — | -$4M | -27,300 | -100.0% | SOLD |
| 23 | MWA | —% | — | — | — | -$907K | -33,000 | -100.0% | SOLD |
| 24 | SNPS | —% | — | — | — | -$2M | -5,350 | -100.0% | SOLD |
| 25 | TMO | —% | — | — | — | -$2M | -4,500 | -100.0% | SOLD |
| 26 | EBAY | —% | — | — | — | -$682K | -7,500 | -100.0% | SOLD |
| 27 | EL | —% | — | — | — | -$50K | -700 | -100.0% | SOLD |
| 28 | PH | —% | — | — | — | -$134K | -150 | -100.0% | SOLD |
| 29 | KLAC | —% | — | — | — | -$147K | -100 | -100.0% | SOLD |
| 30 | SJM | —% | — | — | — | -$443K | -4,600 | -100.0% | SOLD |
| 31 | ULS | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 32 | MSFT | —% | — | — | — | -$166K | -450 | -100.0% | SOLD |
| 33 | BSX | —% | — | — | — | -$3M | -50,000 | -100.0% | SOLD |
| 34 | CLH | —% | — | — | — | -$2M | -7,450 | -100.0% | SOLD |
| 35 | FSLR | —% | — | — | — | -$2M | -8,600 | -100.0% | SOLD |
| 36 | SCI | —% | — | — | — | -$82K | -1,000 | -100.0% | SOLD |