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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
-2.3%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.38M
(-2.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
46
New
5
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$4.92M |
| 2 |
GE HealthCare
GEHC
|
+$4.18M |
| 3 |
UL Solutions
ULS
|
+$3.54M |
| 4 |
Republic Services
RSG
|
+$2.06M |
| 5 |
Danaher
DHR
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.58M |
| 2 |
Boston Scientific
BSX
|
+$1.54M |
| 3 |
Waste Management
WM
|
+$952K |
| 4 |
Dover
DOV
|
+$765K |
| 5 |
IDEX
IEX
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.11% |
| 2 | Healthcare | 32.28% |
| 3 | Technology | 19.32% |
| 4 | Materials | 5.22% |
| 5 | Utilities | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allegro MicroSystems
ALGM
$8.16B
| $1.31M | 0.84% |
61,200
| – | – |
|
27
JPMorgan Chase
JPM
$950B
| $954K | 0.61% |
4,550
-50
| -1% | -$12.7K |
|
28
Salesforce
CRM
$158B
| $746K | 0.47% |
3,250
+150
| +5% | +$46.7K |
|
29
Prologis
PLD
$133B
| $698K | 0.44% |
7,300
-500
| -6% | -$57.8K |
|
30
KLA
KLAC
$259B
| $697K | 0.44% |
12,000
| – | – |
|
31
Apple
AAPL
$4.57T
| $646K | 0.41% |
3,400
-50
| -1% | -$11.6K |
|
32
Adobe
ADBE
$105B
| $623K | 0.4% |
+1,900
| New | +$815K |
|
33
American Express
AXP
$230B
| $621K | 0.39% |
2,700
| – | – |
|
34
Parker-Hannifin
PH
$135B
| $618K | 0.39% |
1,190
-10
| -0.8% | -$6.54K |
|
35
Agilent Technologies
A
$41.2B
| $530K | 0.34% |
5,300
-600
| -10% | -$80.9K |
|
36
J.M. Smucker
SJM
$12.8B
| $445K | 0.28% |
+4,400
| New | +$475K |
|
37
PayPal
PYPL
$50.5B
| $430K | 0.27% |
7,700
+500
| +7% | +$38.9K |
|
38
Microsoft
MSFT
$3.71T
| $112K | 0.07% |
+350
| New | +$143K |
|
39
NVIDIA
NVDA
$5.42T
| $92.7K | 0.06% |
1,000
| – | – |
|
40
Equinix
EQIX
$103B
| $69.7K | 0.04% |
100
-50
| -33% | -$44.9K |
|
41
Ashland
ASH
$3.5B
| $40.6K | 0.03% |
800
+100
| +14% | +$6.37K |
|
|
GTLS
42
DELISTED
Chart Industries
GTLS
| $37K | 0.02% |
300
| – | – |
|
43
Estee Lauder
EL
$32B
| $28.2K | 0.02% |
500
| – | – |
|
44
Air Products & Chemicals
APD
$67.6B
| – | – |
-400
| Closed | -$107K |
|
|
45
Dover
DOV
$28.4B
| – | – |
-4,400
| Closed | -$765K |
|
46
Nike
NKE
$61.9B
| – | – |
-650
| Closed | -$45.6K |
|
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Ecofi Investissements's Q1 2025 Portfolio in Review
As of Q1 2025, Ecofi Investissements held 46 positions worth $157M, down 2.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Ecofi Investissements deployed $17.3M of net new capital in Q1 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Constellation Energy: 18,350 shares worth $3.16M.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Ecolab, an estimated $1.58M trimmed.
- Ecofi Investissements's largest Q1 2025 buy was Constellation Energy: 18,350 shares worth $3.16M.
- Ecofi Investissements added most to GE HealthCare in Q1 2025, an estimated $4.18M increase.
- Ecofi Investissements's biggest Q1 2025 reduction was Ecolab, cutting an estimated $1.58M.
- Ecofi Investissements fully exited Dover in Q1 2025, selling an estimated $765K.
- Ecofi Investissements's ten largest holdings make up 50% of its $157M portfolio in Q1 2025.
- Ecofi Investissements opened 5 new positions and closed 3 in Q1 2025.
- Ecofi Investissements's portfolio value fell 2.7% quarter-over-quarter to $157M.
Based on Ecofi Investissements's 13F filing for Q1 2025, filed 14 May 2025.