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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
+13.46%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$67.3M
Cap. Flow
-$80.8M
Cap. Flow %
-89.74%
Top 10 Hldgs %
80.78%
Holding
43
New
–
Increased
8
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$4.24M
2
IEX icon
IDEX
IEX
+$2.53M
3
STN icon
Stantec
STN
+$1.61M
4
VLTO icon
Veralto
VLTO
+$859K
5
EQIX icon
Equinix
EQIX
+$848K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.62M
2
ECL icon
Ecolab
ECL
+$8.17M
3
DHR icon
Danaher
DHR
+$7.87M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.25M
5
AMAT icon
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
BSX icon
26
Boston Scientific
BSX
$71.4B
– –
-100,000
Closed -$8.62M
CLH icon
27
Clean Harbors
CLH
$16.2B
– –
-34,650
Closed -$5.84M
DHR icon
28
Danaher
DHR
$141B
– –
-44,900
Closed -$7.87M
ECL icon
29
Ecolab
ECL
$79.8B
– –
-37,700
Closed -$8.17M
EL icon
30
Estee Lauder
EL
$30.9B
– –
-500
Closed -$28.2K
EMR icon
31
Emerson Electric
EMR
$87.5B
– –
-46,800
Closed -$4.39M
FSLR icon
32
First Solar
FSLR
$26.2B
– –
-30,700
Closed -$3.32M
GTLS
33
DELISTED
Chart Industries
GTLS
– –
-300
Closed -$37K
KLAC icon
34
KLA
KLAC
$252B
– –
-12,000
Closed -$697K
MSFT icon
35
Microsoft
MSFT
$3.71T
– –
-350
Closed -$112K
MTD icon
36
Mettler-Toledo International
MTD
$28.5B
– –
-4,300
Closed -$4.34M
PH icon
37
Parker-Hannifin
PH
$135B
– –
-1,190
Closed -$618K
RSG icon
38
Republic Services
RSG
$64.5B
– –
-28,700
Closed -$5.94M
SJM icon
39
J.M. Smucker
SJM
$12.7B
– –
-4,400
Closed -$445K
SNPS icon
40
Synopsys
SNPS
$77.7B
– –
-11,300
Closed -$4.14M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
– –
-17,050
Closed -$7.25M
VMI icon
42
Valmont Industries
VMI
$9.5B
– –
-9,900
Closed -$2.42M
ULS icon
43
UL Solutions
ULS
$15.5B
– –
-66,600
Closed -$3.21M
1
2

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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.