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
+0.82%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$61.7M
Cap. Flow
+$62.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
53.87%
Holding
36
New
17
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.21M
2
DHR icon
Danaher
DHR
+$8.19M
3
ECL icon
Ecolab
ECL
+$7.91M
4
EMR icon
Emerson Electric
EMR
+$6.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.81M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.37M
2
IQV icon
IQVIA
IQV
+$3.85M
3
ALGM icon
Allegro MicroSystems
ALGM
+$1.2M
4
A icon
Agilent Technologies
A
+$790K
5
GEHC icon
GE HealthCare
GEHC
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 43.54%
2 Healthcare 32.27%
3 Technology 12.29%
4 Materials 5.38%
5 Utilities 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$735K 0.51%
2,100
– –
EBAY icon
27
eBay
EBAY
$49.7B
$592K 0.41%
+6,800
New +$589K
SJM icon
28
J.M. Smucker
SJM
$12.8B
$469K 0.32%
+4,800
New +$496K
PYPL icon
29
PayPal
PYPL
$50.5B
$438K 0.3%
7,500
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$193K 0.13%
+400
New +$200K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$159K 0.11%
850
-150
-15% -$27.9K
KLAC icon
32
KLA
KLAC
$259B
$122K 0.08%
+1,000
New +$117K
A icon
33
Agilent Technologies
A
$41.2B
$95.2K 0.07%
700
-5,500
-89% -$790K
IEX icon
34
IDEX
IEX
$17.3B
$89K 0.06%
500
-25,600
-98% -$4.37M
EL icon
35
Estee Lauder
EL
$32B
$52.4K 0.04%
+500
New +$48.5K
ALGM icon
36
Allegro MicroSystems
ALGM
$8.16B
– –
-41,200
Closed -$1.2M
1
2

Similar funds

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
WEO
William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return
ETCM
Evolutionary Tree Capital Management Alexandria, Virginia $53.2M AUM 13.56% 1-Year Est. Return

Ecofi Investissements's Q4 2025 Portfolio in Review

As of Q4 2025, Ecofi Investissements held 36 positions worth $145M, up 74% from $83.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ecofi Investissements deployed $62.8M of net new capital in Q4 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Boston Scientific: 93,900 shares worth $8.95M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IDEX, an estimated $4.37M trimmed.

  • Ecofi Investissements's largest Q4 2025 buy was Boston Scientific: 93,900 shares worth $8.95M.
  • Ecofi Investissements added most to Waste Management in Q4 2025, an estimated $906K increase.
  • Ecofi Investissements's biggest Q4 2025 reduction was IDEX, cutting an estimated $4.37M.
  • Ecofi Investissements fully exited Allegro MicroSystems in Q4 2025, selling an estimated $1.2M.
  • Ecofi Investissements's ten largest holdings make up 54% of its $145M portfolio in Q4 2025.
  • Ecofi Investissements opened 17 new positions and closed 1 in Q4 2025.
  • Ecofi Investissements's portfolio value rose 74% quarter-over-quarter to $145M.

Based on Ecofi Investissements's 13F filing for Q4 2025, filed 13 Feb 2026.