We are live on
!
Find out more
EI
Ecofi Investissements Portfolio holdings
AUM
$54.9M
1-Year Est. Return
10.96%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$10.4M
(+6.9%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
42
New
2
Increased
15
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$4.04M |
| 2 |
Emcor
EME
|
+$4.02M |
| 3 |
Zoetis
ZTS
|
+$3.63M |
| 4 |
Bentley Systems
BSY
|
+$1.22M |
| 5 |
Valmont Industries
VMI
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$3.01M |
| 2 |
Boston Scientific
BSX
|
+$2.42M |
| 3 |
Veralto
VLTO
|
+$1.09M |
| 4 |
Waste Management
WM
|
+$1.07M |
| 5 |
Ecolab
ECL
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.41% |
| 2 | Healthcare | 31.82% |
| 3 | Technology | 22.72% |
| 4 | Materials | 6% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$153B
| $960K | 0.59% |
3,100
-700
| -18% | -$223K |
|
27
Apple
AAPL
$4.56T
| $800K | 0.5% |
3,450
-200
| -5% | -$47.1K |
|
28
Dover
DOV
$28.4B
| $765K | 0.47% |
4,400
+50
| +1% | +$9.78K |
|
29
Prologis
PLD
$132B
| $764K | 0.47% |
7,800
+2,400
| +44% | +$276K |
|
30
American Express
AXP
$231B
| $742K | 0.46% |
2,700
+500
| +23% | +$144K |
|
31
Agilent Technologies
A
$39.9B
| $734K | 0.45% |
5,900
-500
| -8% | -$68.5K |
|
32
Parker-Hannifin
PH
$135B
| $707K | 0.44% |
1,200
| – | – |
|
33
KLA
KLAC
$252B
| $701K | 0.43% |
12,000
+2,500
| +26% | +$169K |
|
34
PayPal
PYPL
$51.1B
| $569K | 0.35% |
7,200
-500
| -6% | -$42K |
|
35
Equinix
EQIX
$104B
| $131K | 0.08% |
150
+50
| +50% | +$46K |
|
36
NVIDIA
NVDA
$5.3T
| $124K | 0.08% |
1,000
| – | – |
|
37
Air Products & Chemicals
APD
$66.8B
| $107K | 0.07% |
400
-200
| -33% | -$62.8K |
|
|
GTLS
38
DELISTED
Chart Industries
GTLS
| $53K | 0.03% |
300
-150
| -33% | -$24.1K |
|
39
Ashland
ASH
$3.32B
| $46.3K | 0.03% |
700
| – | – |
|
40
Nike
NKE
$62.3B
| $45.6K | 0.03% |
650
| – | – |
|
41
Estee Lauder
EL
$30.9B
| $34.7K | 0.02% |
500
| – | – |
|
|
42
Teledyne Technologies
TDY
$31.9B
| – | – |
-8,320
| Closed | -$3.01M |
|
Similar funds
JRCM
AA
CAM
DCI
MCM
NCM
WEO
ETCM
Ecofi Investissements's Q4 2024 Portfolio in Review
As of Q4 2024, Ecofi Investissements held 42 positions worth $162M, up 6.9% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Ecofi Investissements deployed $5.62M of net new capital in Q4 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Republic Services: 19,500 shares worth $3.63M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Boston Scientific, an estimated $2.42M trimmed.
- Ecofi Investissements's largest Q4 2024 buy was Republic Services: 19,500 shares worth $3.63M.
- Ecofi Investissements added most to Zoetis in Q4 2024, an estimated $3.63M increase.
- Ecofi Investissements's biggest Q4 2024 reduction was Boston Scientific, cutting an estimated $2.42M.
- Ecofi Investissements fully exited Teledyne Technologies in Q4 2024, selling an estimated $3.01M.
- Ecofi Investissements's ten largest holdings make up 54% of its $162M portfolio in Q4 2024.
- Ecofi Investissements opened 2 new positions and closed 1 in Q4 2024.
- Ecofi Investissements's portfolio value rose 6.9% quarter-over-quarter to $162M.
Based on Ecofi Investissements's 13F filing for Q4 2024, filed 13 Feb 2025.