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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
-2.3%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$4.38M
Cap. Flow
+$17.3M
Cap. Flow %
10.99%
Top 10 Hldgs %
50.33%
Holding
46
New
5
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$4.92M
2
GEHC icon
GE HealthCare
GEHC
+$4.18M
3
ULS icon
UL Solutions
ULS
+$3.54M
4
RSG icon
Republic Services
RSG
+$2.06M
5
DHR icon
Danaher
DHR
+$1.83M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.58M
2
BSX icon
Boston Scientific
BSX
+$1.54M
3
WM icon
Waste Management
WM
+$952K
4
DOV icon
Dover
DOV
+$765K
5
IEX icon
IDEX
IEX
+$528K

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Healthcare 32.28%
3 Technology 19.32%
4 Materials 5.22%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$91.5B
$8.87M 5.64%
44,800
-4,300
-9% -$952K
BSX icon
2
Boston Scientific
BSX
$71.4B
$8.62M 5.48%
100,000
-15,300
-13% -$1.54M
XYL icon
3
Xylem
XYL
$28.2B
$8.23M 5.23%
80,600
-4,100
-5% -$508K
ECL icon
4
Ecolab
ECL
$79.8B
$8.17M 5.19%
37,700
-6,250
-14% -$1.58M
ANSS
5
DELISTED
Ansys
ANSS
$7.98M 5.07%
29,500
-1,100
-4% -$369K
ZTS icon
6
Zoetis
ZTS
$32.4B
$7.91M 5.03%
56,200
+5,200
+10% +$865K
DHR icon
7
Danaher
DHR
$141B
$7.87M 5%
44,900
+8,400
+23% +$1.83M
IQV icon
8
IQVIA
IQV
$38.3B
$7.62M 4.84%
50,550
+400
+0.8% +$77.6K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$7.25M 4.61%
17,050
– –
STN icon
10
Stantec
STN
$8.34B
$6.66M 4.23%
93,800
– –
GEHC icon
11
GE HealthCare
GEHC
$31.8B
$6.64M 4.22%
96,200
+48,600
+102% +$4.18M
AMAT icon
12
Applied Materials
AMAT
$419B
$6.41M 4.08%
51,700
+100
+0.2% +$16.8K
IEX icon
13
IDEX
IEX
$17.2B
$6.21M 3.95%
40,150
-2,650
-6% -$528K
RSG icon
14
Republic Services
RSG
$64.5B
$5.94M 3.78%
28,700
+9,200
+47% +$2.06M
CLH icon
15
Clean Harbors
CLH
$16.2B
$5.84M 3.71%
34,650
+6,150
+22% +$1.35M
VLTO icon
16
Veralto
VLTO
$23.9B
$5.23M 3.33%
62,800
+5,900
+10% +$589K
EMR icon
17
Emerson Electric
EMR
$87.5B
$4.39M 2.79%
46,800
+11,000
+31% +$1.33M
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$4.34M 2.76%
4,300
-50
-1% -$63.9K
BSY icon
19
Bentley Systems
BSY
$10.7B
$4.3M 2.73%
127,900
+400
+0.3% +$17.9K
SNPS icon
20
Synopsys
SNPS
$77.7B
$4.14M 2.63%
11,300
-50
-0.4% -$24.3K
EME icon
21
Emcor
EME
$35.7B
$3.89M 2.47%
12,300
+3,800
+45% +$1.64M
FSLR icon
22
First Solar
FSLR
$26.2B
$3.32M 2.11%
30,700
+300
+1% +$46.8K
ULS icon
23
UL Solutions
ULS
$15.5B
$3.21M 2.04%
+66,600
New +$3.54M
CEG icon
24
Constellation Energy
CEG
$93.2B
$3.16M 2.01%
+18,350
New +$4.92M
VMI icon
25
Valmont Industries
VMI
$9.5B
$2.42M 1.54%
9,900
– –
1
2

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Ecofi Investissements's Q1 2025 Portfolio in Review

As of Q1 2025, Ecofi Investissements held 46 positions worth $157M, down 2.7% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ecofi Investissements deployed $17.3M of net new capital in Q1 2025, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Constellation Energy: 18,350 shares worth $3.16M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Ecolab, an estimated $1.58M trimmed.

  • Ecofi Investissements's largest Q1 2025 buy was Constellation Energy: 18,350 shares worth $3.16M.
  • Ecofi Investissements added most to GE HealthCare in Q1 2025, an estimated $4.18M increase.
  • Ecofi Investissements's biggest Q1 2025 reduction was Ecolab, cutting an estimated $1.58M.
  • Ecofi Investissements fully exited Dover in Q1 2025, selling an estimated $765K.
  • Ecofi Investissements's ten largest holdings make up 50% of its $157M portfolio in Q1 2025.
  • Ecofi Investissements opened 5 new positions and closed 3 in Q1 2025.
  • Ecofi Investissements's portfolio value fell 2.7% quarter-over-quarter to $157M.

Based on Ecofi Investissements's 13F filing for Q1 2025, filed 14 May 2025.