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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
+13.46%
1 Year Est. Return
-5.89%
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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
WM icon
1
Waste Management
WM
$84B
$8.64M 9.6%
37,750
-7,050
-16% -$1.64M
2024 Q2
4 quarters
XYL icon
2
Xylem
XYL
$23.8B
$8.58M 9.53%
65,600
-15,000
-19% -$1.82M
2024 Q2
4 quarters
ZTS icon
3
Zoetis
ZTS
$30.2B
$8.19M 9.1%
52,100
-4,100
-7% -$650K
2024 Q2
4 quarters
STN icon
4
Stantec
STN
$7.62B
$8.18M 9.09%
110,500
+16,700
+18% +$1.61M
2024 Q2
4 quarters
IQV icon
5
IQVIA
IQV
$42.6B
$7.88M 8.75%
50,500
-50
-0.1% -$7.53K
2024 Q2
4 quarters
VLTO icon
6
Veralto
VLTO
$23.5B
$7.85M 8.73%
71,700
+8,900
+14% +$859K
2024 Q2
4 quarters
EME icon
7
Emcor
EME
$34.3B
$6.74M 7.49%
21,900
+9,600
+78% +$4.24M
2024 Q4
2 quarters
GEHC icon
8
GE HealthCare
GEHC
$29B
$6.16M 6.84%
61,000
-35,200
-37% -$2.45M
2024 Q2
4 quarters
BSY icon
9
Bentley Systems
BSY
$10.5B
$5.44M 6.04%
101,200
-26,700
-21% -$1.24M
2024 Q2
4 quarters
ANSS
10
DELISTED
Ansys
ANSS
$5.05M 5.61%
14,350
-15,150
-51% -$4.96M
2024 Q2
4 quarters
CEG icon
11
Constellation Energy
CEG
$101B
$4.94M 5.49%
9,400
-8,950
-49% -$2.37M
2025 Q1
1 quarter
ALGM icon
12
Allegro MicroSystems
ALGM
$6.76B
$4.5M 5%
27,100
-34,100
-56% -$849K
2024 Q2
4 quarters
IEX icon
13
IDEX
IEX
$17.1B
$2.42M 2.69%
54,400
+14,250
+35% +$2.53M
2024 Q2
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$1.16M 1.29%
4,050
-500
-11% -$128K
2024 Q2
4 quarters
CRM icon
15
Salesforce
CRM
$187B
$999K 1.11%
4,400
+1,150
+35% +$307K
2024 Q2
4 quarters
ADBE icon
16
Adobe
ADBE
$95.8B
$816K 0.91%
2,150
+250
+13% +$96.3K
2025 Q1
1 quarter
PLD icon
17
Prologis
PLD
$123B
$778K 0.86%
7,000
-300
-4% -$31.5K
2024 Q2
4 quarters
A icon
18
Agilent Technologies
A
$47.4B
$748K 0.83%
6,000
+700
+13% +$77.6K
2024 Q2
4 quarters
PYPL icon
19
PayPal
PYPL
$47.1B
$649K 0.72%
7,550
-150
-2% -$10.3K
2024 Q2
4 quarters
EQIX icon
20
Equinix
EQIX
$99.8B
$172K 0.19%
1,100
+1,000
+1,000% +$848K
2024 Q2
4 quarters
NVDA icon
21
NVIDIA
NVDA
$5.57T
$106K 0.12%
900
-100
-10% -$12.6K
2024 Q2
4 quarters
AAPL icon
22
Apple
AAPL
$4.97T
– –
-3,400
Closed -$646K –
AMAT icon
23
Applied Materials
AMAT
$404B
– –
-51,700
Closed -$6.41M –
ASH icon
24
Ashland
ASH
$3.24B
– –
-800
Closed -$40.6K –
AXP icon
25
American Express
AXP
$208B
– –
-2,700
Closed -$621K –
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.