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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
+1.87%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
105.96%
Top 10 Hldgs %
58.1%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$11.9M
2
ECL icon
Ecolab
ECL
+$11.8M
3
IQV icon
IQVIA
IQV
+$11.7M
4
XYL icon
Xylem
XYL
+$11.6M
5
DHR icon
Danaher
DHR
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.61%
2 Healthcare 32.04%
3 Technology 26.02%
4 Materials 6.53%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
1
Ecolab
ECL
$79B
$11.5M 6.41%
+51,050
New +$11.8M
2024 Q2
0 quarters
AMAT icon
2
Applied Materials
AMAT
$404B
$11.3M 6.26%
+50,400
New +$10.8M
2024 Q2
0 quarters
WM icon
3
Waste Management
WM
$84B
$11.2M 6.23%
+57,100
New +$11.9M
2024 Q2
0 quarters
BSX icon
4
Boston Scientific
BSX
$60.9B
$11.1M 6.14%
+155,000
New +$11.3M
2024 Q2
0 quarters
XYL icon
5
Xylem
XYL
$23.8B
$10.9M 6.04%
+85,600
New +$11.6M
2024 Q2
0 quarters
IQV icon
6
IQVIA
IQV
$42.6B
$10.6M 5.88%
+51,400
New +$11.7M
2024 Q2
0 quarters
DHR icon
7
Danaher
DHR
$153B
$10.3M 5.74%
+45,600
New +$11.5M
2024 Q2
0 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$241B
$9.91M 5.51%
+19,700
New +$11.3M
2024 Q2
0 quarters
ANSS
9
DELISTED
Ansys
ANSS
$9.27M 5.15%
+30,650
New +$10M
2024 Q2
0 quarters
DOV icon
10
Dover
DOV
$25.4B
$8.53M 4.74%
+50,350
New +$9.02M
2024 Q2
0 quarters
IEX icon
11
IDEX
IEX
$17.1B
$7.88M 4.38%
+41,950
New +$9.16M
2024 Q2
0 quarters
VLTO icon
12
Veralto
VLTO
$23.5B
$7.02M 3.9%
+77,400
New +$7.4M
2024 Q2
0 quarters
FSLR icon
13
First Solar
FSLR
$19.2B
$6.53M 3.63%
+30,500
New +$6.65M
2024 Q2
0 quarters
SNPS icon
14
Synopsys
SNPS
$95.4B
$6.4M 3.56%
+11,350
New +$6.42M
2024 Q2
0 quarters
CLH icon
15
Clean Harbors
CLH
$16.7B
$6.21M 3.45%
+29,800
New +$6.25M
2024 Q2
0 quarters
MTD icon
16
Mettler-Toledo International
MTD
$30.6B
$5.8M 3.22%
+4,650
New +$6.36M
2024 Q2
0 quarters
ZTS icon
17
Zoetis
ZTS
$30.2B
$5.54M 3.08%
+33,700
New +$5.61M
2024 Q2
0 quarters
STN icon
18
Stantec
STN
$7.62B
$4.74M 2.63%
+60,500
New +$4.93M
2024 Q2
0 quarters
BSY icon
19
Bentley Systems
BSY
$10.5B
$4.23M 2.35%
+92,200
New +$4.79M
2024 Q2
0 quarters
GEHC icon
20
GE HealthCare
GEHC
$29B
$3.66M 2.03%
+49,600
New +$4.05M
2024 Q2
0 quarters
VMI icon
21
Valmont Industries
VMI
$9.05B
$3.24M 1.8%
+12,750
New +$3.11M
2024 Q2
0 quarters
TDY icon
22
Teledyne Technologies
TDY
$28B
$3.02M 1.68%
+8,350
New +$3.31M
2024 Q2
0 quarters
ALGM icon
23
Allegro MicroSystems
ALGM
$6.76B
$2.35M 1.31%
+81,400
New +$2.32M
2024 Q2
0 quarters
WOLF icon
24
Wolfspeed
WOLF
$1.64B
$1.25M 0.7%
+55,000
New +$1.42M
2024 Q2
0 quarters
JPM icon
25
JPMorgan Chase
JPM
$881B
$913K 0.51%
+4,850
New +$948K
2024 Q2
0 quarters
1
2

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Ecofi Investissements's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Ecofi Investissements, which disclosed 41 positions worth $180M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Waste Management: 57,100 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Technology.

  • Ecofi Investissements's largest Q2 2024 buy was Waste Management: 57,100 shares worth $11.2M.
  • Ecofi Investissements's ten largest holdings make up 58% of its $180M portfolio in Q2 2024.
  • Ecofi Investissements disclosed 41 positions in Q2 2024, its first 13F filing on record.

Based on Ecofi Investissements's 13F filing for Q2 2024, filed 16 Aug 2024.