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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
FSLR icon
26
First Solar
FSLR
$19.2B
– –
-8,600
Closed -$1.7M –
KLAC icon
27
KLA
KLAC
$257B
– –
-1,000
Closed -$147K –
MSFT icon
28
Microsoft
MSFT
$3.88T
– –
-450
Closed -$166K –
MWA icon
29
Mueller Water Products
MWA
$3.37B
– –
-33,000
Closed -$907K –
PH icon
30
Parker-Hannifin
PH
$119B
– –
-150
Closed -$134K –
RSG icon
31
Republic Services
RSG
$66.4B
– –
-12,300
Closed -$2.69M –
SCI icon
32
Service Corp International
SCI
$10.5B
– –
-1,000
Closed -$82.5K –
SJM icon
33
J.M. Smucker
SJM
$12.8B
– –
-4,600
Closed -$443K –
SNPS icon
34
Synopsys
SNPS
$95.4B
– –
-5,350
Closed -$2.12M –
TMO icon
35
Thermo Fisher Scientific
TMO
$241B
– –
-4,500
Closed -$2.21M –
ULS icon
36
UL Solutions
ULS
$14.3B
– –
-16,000
Closed -$1.37M –
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.