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EI

Ecofi Investissements Portfolio holdings

AUM $28M
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28M
AUM Growth
-$26.9M
Cap. Flow
-$25.3M
Cap. Flow %
-90.52%
Top 10 Hldgs %
88.02%
Holding
36
New
–
Increased
7
Reduced
5
Closed
18
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$785K
2
BSY icon
Bentley Systems
BSY
+$676K
3
XYL icon
Xylem
XYL
+$589K
4
CEG icon
Constellation Energy
CEG
+$296K
5
VLTO icon
Veralto
VLTO
+$86.8K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.57M
2
BSX icon
Boston Scientific
BSX
+$3.14M
3
ECL icon
Ecolab
ECL
+$3.1M
4
RSG icon
Republic Services
RSG
+$2.69M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 49.85%
2 Healthcare 24.25%
3 Technology 12.33%
4 Utilities 6.61%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
1
Xylem
XYL
$23.8B
$3.6M 12.89%
30,500
+5,100
+20% +$589K
2024 Q2
8 quarters
IQV icon
2
IQVIA
IQV
$42.3B
$3.38M 12.08%
17,500
+4,500
+35% +$785K
2024 Q2
8 quarters
WM icon
3
Waste Management
WM
$84.1B
$3.32M 11.87%
14,900
– –
2024 Q2
8 quarters
EME icon
4
Emcor
EME
$34.2B
$2.61M 9.34%
3,150
-900
-22% -$761K
2024 Q4
6 quarters
VLTO icon
5
Veralto
VLTO
$23.4B
$2.24M 8.02%
25,300
+1,000
+4% +$86.8K
2024 Q2
8 quarters
BSY icon
6
Bentley Systems
BSY
$10.4B
$2.21M 7.88%
73,800
+20,800
+39% +$676K
2024 Q2
8 quarters
STN icon
7
Stantec
STN
$7.56B
$2.1M 7.49%
30,500
+300
+1% +$24.2K
2024 Q2
8 quarters
GEHC icon
8
GE HealthCare
GEHC
$28.9B
$1.89M 6.77%
29,600
-900
-3% -$59.2K
2024 Q2
8 quarters
CEG icon
9
Constellation Energy
CEG
$100B
$1.85M 6.61%
7,450
+1,050
+16% +$296K
2025 Q1
5 quarters
ZTS icon
10
Zoetis
ZTS
$30.3B
$1.42M 5.06%
19,700
– –
2024 Q2
8 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$1.1M 3.92%
3,350
-350
-9% -$109K
2024 Q2
8 quarters
CRM icon
12
Salesforce
CRM
$185B
$642K 2.3%
4,100
+400
+11% +$70.3K
2024 Q2
8 quarters
PLD icon
13
Prologis
PLD
$123B
$528K 1.89%
3,900
-400
-9% -$56.7K
2024 Q2
8 quarters
ADBE icon
14
Adobe
ADBE
$94.3B
$430K 1.54%
2,100
– –
2025 Q1
5 quarters
PYPL icon
15
PayPal
PYPL
$47B
$324K 1.16%
7,500
– –
2024 Q2
8 quarters
NVDA icon
16
NVIDIA
NVDA
$5.56T
$170K 0.61%
850
– –
2024 Q2
8 quarters
A icon
17
Agilent Technologies
A
$47.1B
$92.9K 0.33%
700
– –
2024 Q2
8 quarters
IEX icon
18
IDEX
IEX
$17B
$68.1K 0.24%
300
-100
-25% -$21.2K
2024 Q2
8 quarters
BSX icon
19
Boston Scientific
BSX
$60.3B
– –
-50,000
Closed -$3.14M –
CLH icon
20
Clean Harbors
CLH
$16.8B
– –
-7,450
Closed -$2.13M –
DHR icon
21
Danaher
DHR
$152B
– –
-11,600
Closed -$2.2M –
EBAY icon
22
eBay
EBAY
$49.5B
– –
-7,500
Closed -$682K –
ECL icon
23
Ecolab
ECL
$78.9B
– –
-11,650
Closed -$3.1M –
EL icon
24
Estee Lauder
EL
$34.3B
– –
-700
Closed -$50.2K –
EMR icon
25
Emerson Electric
EMR
$88.2B
– –
-27,300
Closed -$3.57M –
1
2

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Ecofi Investissements's Q2 2026 Portfolio in Review

As of Q2 2026, Ecofi Investissements held 36 positions worth $28M, down 49% from $54.9M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Ecofi Investissements withdrew a net $25.3M in Q2 2026, closing 18 positions and reducing 5 holdings. Its most notable exit was Emerson Electric, an estimated $3.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ecofi Investissements added an estimated $785K to IQVIA.

  • Ecofi Investissements added most to IQVIA in Q2 2026, an estimated $785K increase.
  • Ecofi Investissements's biggest Q2 2026 reduction was Emcor, cutting an estimated $761K.
  • Ecofi Investissements fully exited Emerson Electric in Q2 2026, selling an estimated $3.57M.
  • Ecofi Investissements's ten largest holdings make up 88% of its $28M portfolio in Q2 2026.
  • Ecofi Investissements opened 0 new positions and closed 18 in Q2 2026.
  • Ecofi Investissements's portfolio value fell 49% quarter-over-quarter to $28M.

Based on Ecofi Investissements's 13F filing for Q2 2026, filed 13 Aug 2026.