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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
+5.12%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$28.7M
Cap. Flow
-$14.7M
Cap. Flow %
-9.7%
Top 10 Hldgs %
58.23%
Holding
42
New
1
Increased
6
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.84M
2
STN icon
Stantec
STN
+$2.19M
3
BSY icon
Bentley Systems
BSY
+$507K
4
SNPS icon
Synopsys
SNPS
+$26.8K
5
AMAT icon
Applied Materials
AMAT
+$20.5K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$8.38M
2
DHR icon
Danaher
DHR
+$2.14M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
4
VMI icon
Valmont Industries
VMI
+$1.34M
5
WOLF icon
Wolfspeed
WOLF
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 33.9%
2 Industrials 33.01%
3 Technology 24.81%
4 Materials 6.62%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$71.5B
$9.9M 6.54%
142,800
-12,200
-8% -$962K
ECL icon
2
Ecolab
ECL
$79.2B
$9.82M 6.49%
47,000
-4,050
-8% -$991K
IQV icon
3
IQVIA
IQV
$38B
$9.4M 6.21%
49,300
-2,100
-4% -$496K
XYL icon
4
Xylem
XYL
$28.2B
$9.37M 6.19%
84,600
-1,000
-1% -$134K
WM icon
5
Waste Management
WM
$91.3B
$9.27M 6.13%
54,100
-3,000
-5% -$626K
DHR icon
6
Danaher
DHR
$139B
$8.48M 5.61%
37,500
-8,100
-18% -$2.14M
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$8.41M 5.56%
16,650
-3,050
-15% -$1.81M
AMAT icon
8
Applied Materials
AMAT
$421B
$8.21M 5.42%
50,500
+100
+0.2% +$20.5K
ANSS
9
DELISTED
Ansys
ANSS
$7.89M 5.22%
30,600
-50
-0.2% -$15.9K
IEX icon
10
IDEX
IEX
$17.3B
$7.35M 4.86%
41,950
– –
VLTO icon
11
Veralto
VLTO
$23.8B
$6.08M 4.02%
67,100
-10,300
-13% -$1.09M
FSLR icon
12
First Solar
FSLR
$26.5B
$6.05M 4%
30,500
– –
STN icon
13
Stantec
STN
$8.3B
$5.76M 3.81%
87,000
+26,500
+44% +$2.19M
MTD icon
14
Mettler-Toledo International
MTD
$28.4B
$5.66M 3.74%
4,650
– –
CLH icon
15
Clean Harbors
CLH
$16.3B
$5.66M 3.74%
28,500
-1,300
-4% -$306K
ZTS icon
16
Zoetis
ZTS
$32.2B
$4.92M 3.25%
30,700
-3,000
-9% -$553K
SNPS icon
17
Synopsys
SNPS
$77.8B
$4.66M 3.08%
11,400
+50
+0.4% +$26.8K
BSY icon
18
Bentley Systems
BSY
$10.7B
$4.2M 2.78%
102,500
+10,300
+11% +$507K
GEHC icon
19
GE HealthCare
GEHC
$31.7B
$3.75M 2.48%
49,600
– –
EMR icon
20
Emerson Electric
EMR
$87.2B
$3.21M 2.12%
+35,700
New +$3.84M
TDY icon
21
Teledyne Technologies
TDY
$31.8B
$3.01M 1.99%
8,320
-30
-0.4% -$12.4K
VMI icon
22
Valmont Industries
VMI
$9.49B
$1.88M 1.25%
7,950
-4,800
-38% -$1.34M
ALGM icon
23
Allegro MicroSystems
ALGM
$7.99B
$1.3M 0.86%
71,400
-10,000
-12% -$251K
CRM icon
24
Salesforce
CRM
$151B
$848K 0.56%
3,800
+50
+1% +$12.8K
JPM icon
25
JPMorgan Chase
JPM
$947B
$819K 0.54%
4,800
-50
-1% -$10.5K
1
2

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Ecofi Investissements's Q3 2024 Portfolio in Review

As of Q3 2024, Ecofi Investissements held 42 positions worth $151M, down 16% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ecofi Investissements withdrew a net $14.7M in Q3 2024, closing 2 positions and reducing 20 holdings. Its most notable exit was Wolfspeed, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Ecofi Investissements opened a new position in Emerson Electric worth $3.21M.

  • Ecofi Investissements's largest Q3 2024 buy was Emerson Electric: 35,700 shares worth $3.21M.
  • Ecofi Investissements added most to Stantec in Q3 2024, an estimated $2.19M increase.
  • Ecofi Investissements's biggest Q3 2024 reduction was Dover, cutting an estimated $8.38M.
  • Ecofi Investissements fully exited Wolfspeed in Q3 2024, selling an estimated $1.25M.
  • Ecofi Investissements's ten largest holdings make up 58% of its $151M portfolio in Q3 2024.
  • Ecofi Investissements opened 1 new position and closed 2 in Q3 2024.
  • Ecofi Investissements's portfolio value fell 16% quarter-over-quarter to $151M.

Based on Ecofi Investissements's 13F filing for Q3 2024, filed 13 Nov 2024.