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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
+5.12%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.7M
Cap. Flow
-$14.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
58.23%
Holding
42
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.84M
2
STN icon
Stantec
STN
+$2.19M
3
BSY icon
Bentley Systems
BSY
+$507K
4
SNPS icon
Synopsys
SNPS
+$26.8K
5
AMAT icon
Applied Materials
AMAT
+$20.5K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$8.38M
2
DHR icon
Danaher
DHR
+$2.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
4
VMI icon
Valmont Industries
VMI
+$1.34M
5
WOLF icon
Wolfspeed
WOLF
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Industrials 33.01%
3 Technology 24.81%
4 Materials 6.62%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$40.6B
$773K 0.51%
6,400
– –
DOV icon
27
Dover
DOV
$28.7B
$683K 0.45%
4,350
-46,000
-91% -$8.38M
AAPL icon
28
Apple
AAPL
$4.57T
$680K 0.45%
3,650
– –
PH icon
29
Parker-Hannifin
PH
$137B
$623K 0.41%
1,200
-300
-20% -$170K
KLAC icon
30
KLA
KLAC
$259B
$590K 0.39%
9,500
– –
PLD icon
31
Prologis
PLD
$133B
$555K 0.37%
5,400
– –
PYPL icon
32
PayPal
PYPL
$50.7B
$492K 0.32%
7,700
-800
-9% -$53.5K
AXP icon
33
American Express
AXP
$230B
$487K 0.32%
2,200
-1,600
-42% -$398K
APD icon
34
Air Products & Chemicals
APD
$66.9B
$144K 0.1%
600
– –
NVDA icon
35
NVIDIA
NVDA
$5.44T
$96.4K 0.06%
1,000
– –
EQIX icon
36
Equinix
EQIX
$105B
$72.8K 0.05%
100
– –
ASH icon
37
Ashland
ASH
$3.34B
$49.5K 0.03%
700
-150
-18% -$13.4K
NKE icon
38
Nike
NKE
$62.3B
$47.7K 0.03%
650
– –
GTLS
39
DELISTED
Chart Industries
GTLS
$44.4K 0.03%
450
+100
+29% +$13.1K
EL icon
40
Estee Lauder
EL
$31.6B
$40.1K 0.03%
500
– –
KO icon
41
Coca-Cola
KO
$374B
– –
-4,700
Closed -$275K
WOLF icon
42
Wolfspeed
WOLF
$1.66B
– –
-55,000
Closed -$1.25M
1
2

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Ecofi Investissements's Q3 2024 Portfolio in Review

As of Q3 2024, Ecofi Investissements held 42 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ecofi Investissements withdrew a net $14.7M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Wolfspeed, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ecofi Investissements opened a new position in Emerson Electric worth $3.21M.

  • Ecofi Investissements's largest Q3 2024 buy was Emerson Electric: 35,700 shares worth $3.21M.
  • Ecofi Investissements added most to Stantec in Q3 2024, an estimated $2.19M increase.
  • Ecofi Investissements's biggest Q3 2024 reduction was Dover, cutting an estimated $8.38M.
  • Ecofi Investissements fully exited Wolfspeed in Q3 2024, selling an estimated $1.25M.
  • Ecofi Investissements's ten largest holdings make up 58% of its $151M portfolio in Q3 2024.
  • Ecofi Investissements opened 1 new position and closed 2 in Q3 2024.
  • Ecofi Investissements's portfolio value fell 16% quarter-over-quarter to $151M.

Based on Ecofi Investissements's 13F filing for Q3 2024, filed 13 Nov 2024.