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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
-6.89%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$90M
Cap. Flow
-$83.7M
Cap. Flow %
-152.57%
Top 10 Hldgs %
52.99%
Holding
36
New
1
Increased
3
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$80.7K
2
EBAY icon
eBay
EBAY
+$62.9K
3
MSFT icon
Microsoft
MSFT
+$20.9K
4
EL icon
Estee Lauder
EL
+$20.4K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6.06M
2
WM icon
Waste Management
WM
+$6M
3
CLH icon
Clean Harbors
CLH
+$5.5M
4
DHR icon
Danaher
DHR
+$5.46M
5
ECL icon
Ecolab
ECL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 45.7%
2 Healthcare 26.12%
3 Technology 13.37%
4 Materials 5.64%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$510K 0.93%
2,100
– –
SJM icon
27
J.M. Smucker
SJM
$12.7B
$443K 0.81%
4,600
-200
-4% -$20.9K
PYPL icon
28
PayPal
PYPL
$51.1B
$339K 0.62%
7,500
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$166K 0.3%
450
+50
+13% +$20.9K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$148K 0.27%
850
– –
KLAC icon
31
KLA
KLAC
$252B
$147K 0.27%
1,000
– –
PH icon
32
Parker-Hannifin
PH
$135B
$134K 0.24%
150
-750
-83% -$710K
SCI icon
33
Service Corp International
SCI
$11.6B
$82.5K 0.15%
+1,000
New +$80.7K
A icon
34
Agilent Technologies
A
$39.9B
$79.7K 0.15%
700
– –
IEX icon
35
IDEX
IEX
$17.2B
$75.8K 0.14%
400
-100
-20% -$19.7K
EL icon
36
Estee Lauder
EL
$30.9B
$50.2K 0.09%
700
+200
+40% +$20.4K
1
2

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Ecofi Investissements's Q1 2026 Portfolio in Review

As of Q1 2026, Ecofi Investissements held 36 positions worth $54.9M, down 62% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ecofi Investissements withdrew a net $83.7M in Q1 2026, reducing 25 holdings. Its largest reduction was GE HealthCare, cutting an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ecofi Investissements opened a new position in Service Corp International worth $82.5K.

  • Ecofi Investissements's largest Q1 2026 buy was Service Corp International: 1,000 shares worth $82.5K.
  • Ecofi Investissements added most to eBay in Q1 2026, an estimated $62.9K increase.
  • Ecofi Investissements's biggest Q1 2026 reduction was GE HealthCare, cutting an estimated $6.06M.
  • Ecofi Investissements's ten largest holdings make up 53% of its $54.9M portfolio in Q1 2026.
  • Ecofi Investissements opened 1 new position and closed 0 in Q1 2026.
  • Ecofi Investissements's portfolio value fell 62% quarter-over-quarter to $54.9M.

Based on Ecofi Investissements's 13F filing for Q1 2026, filed 14 May 2026.