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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
+1.87%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
105.96%
Top 10 Hldgs %
58.1%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$11.9M
2
ECL icon
Ecolab
ECL
+$11.8M
3
IQV icon
IQVIA
IQV
+$11.7M
4
XYL icon
Xylem
XYL
+$11.6M
5
DHR icon
Danaher
DHR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Healthcare 32.04%
3 Technology 26.02%
4 Materials 6.53%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$153B
$875K 0.49%
+3,750
New +$1M
AXP icon
27
American Express
AXP
$231B
$833K 0.46%
+3,800
New +$880K
A icon
28
Agilent Technologies
A
$39.9B
$777K 0.43%
+6,400
New +$895K
AAPL icon
29
Apple
AAPL
$4.56T
$773K 0.43%
+3,650
New +$681K
KLAC icon
30
KLA
KLAC
$252B
$748K 0.42%
+9,500
New +$702K
PH icon
31
Parker-Hannifin
PH
$135B
$741K 0.41%
+1,500
New +$804K
PLD icon
32
Prologis
PLD
$130B
$596K 0.33%
+5,400
New +$598K
PYPL icon
33
PayPal
PYPL
$51.1B
$470K 0.26%
+8,500
New +$541K
KO icon
34
Coca-Cola
KO
$374B
$275K 0.15%
+4,700
New +$291K
APD icon
35
Air Products & Chemicals
APD
$66.8B
$144K 0.08%
+600
New +$152K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$119K 0.07%
+1,000
New +$101K
ASH icon
37
Ashland
ASH
$3.32B
$73.9K 0.04%
+850
New +$82.6K
EQIX icon
38
Equinix
EQIX
$104B
$73.9K 0.04%
+100
New +$75.9K
GTLS
39
DELISTED
Chart Industries
GTLS
$50K 0.03%
+350
New +$52.8K
EL icon
40
Estee Lauder
EL
$30.9B
$47.5K 0.03%
+500
New +$65.6K
NKE icon
41
Nike
NKE
$62.3B
$43.8K 0.02%
+650
New +$60.4K
1
2

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DCI
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MCM
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NCM
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WEO
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ETCM
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Ecofi Investissements's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ecofi Investissements, which disclosed 41 positions worth $180M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Waste Management: 57,100 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Technology.

  • Ecofi Investissements's largest Q2 2024 buy was Waste Management: 57,100 shares worth $11.2M.
  • Ecofi Investissements's ten largest holdings make up 58% of its $180M portfolio in Q2 2024.
  • Ecofi Investissements disclosed 41 positions in Q2 2024, its first 13F filing on record.

Based on Ecofi Investissements's 13F filing for Q2 2024, filed 16 Aug 2024.