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EI
Ecofi Investissements Portfolio holdings
AUM
$28M
1-Year Est. Return
5.89%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$67.3M
(-43%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-89.74%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
43
New
–
Increased
8
Reduced
13
Closed
22
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$4.24M |
| 2 |
IDEX
IEX
|
+$2.53M |
| 3 |
Stantec
STN
|
+$1.61M |
| 4 |
Veralto
VLTO
|
+$859K |
| 5 |
Equinix
EQIX
|
+$848K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$8.62M |
| 2 |
Ecolab
ECL
|
+$8.17M |
| 3 |
Danaher
DHR
|
+$7.87M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.25M |
| 5 |
Applied Materials
AMAT
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.13% |
| 2 | Healthcare | 25.52% |
| 3 | Technology | 18.79% |
| 4 | Utilities | 5.49% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$60.9B
| – | – |
-100,000
| Closed | -$8.62M | – |
|
27
Clean Harbors
CLH
$16.8B
| – | – |
-34,650
| Closed | -$5.84M | – |
|
|
28
Danaher
DHR
$153B
| – | – |
-44,900
| Closed | -$7.87M | – |
|
|
29
Ecolab
ECL
$79B
| – | – |
-37,700
| Closed | -$8.17M | – |
|
30
Estee Lauder
EL
$34.2B
| – | – |
-500
| Closed | -$28.2K | – |
|
31
Emerson Electric
EMR
$88.7B
| – | – |
-46,800
| Closed | -$4.39M | – |
|
32
First Solar
FSLR
$19.2B
| – | – |
-30,700
| Closed | -$3.32M | – |
|
|
GTLS
33
DELISTED
Chart Industries
GTLS
| – | – |
-300
| Closed | -$37K | – |
|
34
KLA
KLAC
$257B
| – | – |
-12,000
| Closed | -$697K | – |
|
35
Microsoft
MSFT
$3.88T
| – | – |
-350
| Closed | -$112K | – |
|
36
Mettler-Toledo International
MTD
$30.6B
| – | – |
-4,300
| Closed | -$4.34M | – |
|
37
Parker-Hannifin
PH
$119B
| – | – |
-1,190
| Closed | -$618K | – |
|
38
Republic Services
RSG
$66.4B
| – | – |
-28,700
| Closed | -$5.94M | – |
|
39
J.M. Smucker
SJM
$12.8B
| – | – |
-4,400
| Closed | -$445K | – |
|
40
Synopsys
SNPS
$95.4B
| – | – |
-11,300
| Closed | -$4.14M | – |
|
|
41
Thermo Fisher Scientific
TMO
$241B
| – | – |
-17,050
| Closed | -$7.25M | – |
|
42
Valmont Industries
VMI
$9.05B
| – | – |
-9,900
| Closed | -$2.42M | – |
|
43
UL Solutions
ULS
$14.3B
| – | – |
-66,600
| Closed | -$3.21M | – |
|
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Ecofi Investissements's Q2 2025 Portfolio in Review
As of Q2 2025, Ecofi Investissements held 43 positions worth $90M, down 43% from $157M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Ecofi Investissements withdrew a net $80.8M in Q2 2025, closing 22 positions and reducing 13 holdings. Its most notable exit was Boston Scientific, an estimated $8.62M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ecofi Investissements added an estimated $4.24M to Emcor.
- Ecofi Investissements added most to Emcor in Q2 2025, an estimated $4.24M increase.
- Ecofi Investissements's biggest Q2 2025 reduction was Ansys, cutting an estimated $4.96M.
- Ecofi Investissements fully exited Boston Scientific in Q2 2025, selling an estimated $8.62M.
- Ecofi Investissements's ten largest holdings make up 81% of its $90M portfolio in Q2 2025.
- Ecofi Investissements opened 0 new positions and closed 22 in Q2 2025.
- Ecofi Investissements's portfolio value fell 43% quarter-over-quarter to $90M.
Based on Ecofi Investissements's 13F filing for Q2 2025, filed 13 Aug 2025.