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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
+4.18%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$6.74M
Cap. Flow
-$18.5M
Cap. Flow %
-22.16%
Top 10 Hldgs %
87.38%
Holding
21
New
–
Increased
8
Reduced
11
Closed
2
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.88M
2
CEG icon
Constellation Energy
CEG
+$2.58M
3
ALGM icon
Allegro MicroSystems
ALGM
+$456K
4
ZTS icon
Zoetis
ZTS
+$151K
5
BSY icon
Bentley Systems
BSY
+$43.8K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$7.16M
2
ANSS
Ansys
ANSS
+$5.05M
3
IEX icon
IDEX
IEX
+$4.78M
4
STN icon
Stantec
STN
+$4.39M
5
VLTO icon
Veralto
VLTO
+$1.62M

Sector Composition

Rank Sector Weight
1 Industrials 49.01%
2 Healthcare 31.24%
3 Technology 9.89%
4 Utilities 6.88%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IQV icon
1
IQVIA
IQV
$42.6B
$8.97M 10.77%
47,200
-3,300
-7% -$600K
2024 Q2
5 quarters
GEHC icon
2
GE HealthCare
GEHC
$29B
$8.49M 10.19%
113,000
+52,000
+85% +$3.88M
2024 Q2
5 quarters
XYL icon
3
Xylem
XYL
$23.8B
$8.3M 9.97%
56,300
-9,300
-14% -$1.29M
2024 Q2
5 quarters
WM icon
4
Waste Management
WM
$84B
$8.12M 9.75%
36,750
-1,000
-3% -$225K
2024 Q2
5 quarters
ZTS icon
5
Zoetis
ZTS
$30.2B
$7.77M 9.33%
53,100
+1,000
+2% +$151K
2024 Q2
5 quarters
STN icon
6
Stantec
STN
$7.62B
$7.58M 9.1%
70,300
-40,200
-36% -$4.39M
2024 Q2
5 quarters
EME icon
7
Emcor
EME
$34.3B
$6.56M 7.88%
10,100
-11,800
-54% -$7.16M
2024 Q4
3 quarters
VLTO icon
8
Veralto
VLTO
$23.5B
$6M 7.21%
56,300
-15,400
-21% -$1.62M
2024 Q2
5 quarters
CEG icon
9
Constellation Energy
CEG
$101B
$5.73M 6.88%
17,400
+8,000
+85% +$2.58M
2025 Q1
2 quarters
BSY icon
10
Bentley Systems
BSY
$10.5B
$5.25M 6.31%
102,000
+800
+0.8% +$43.8K
2024 Q2
5 quarters
IEX icon
11
IDEX
IEX
$17.1B
$4.25M 5.1%
26,100
-28,300
-52% -$4.78M
2024 Q2
5 quarters
ALGM icon
12
Allegro MicroSystems
ALGM
$6.76B
$1.2M 1.44%
41,200
+14,100
+52% +$456K
2024 Q2
5 quarters
JPM icon
13
JPMorgan Chase
JPM
$881B
$1.17M 1.4%
3,700
-350
-9% -$104K
2024 Q2
5 quarters
CRM icon
14
Salesforce
CRM
$187B
$853K 1.02%
3,600
-800
-18% -$202K
2024 Q2
5 quarters
PLD icon
15
Prologis
PLD
$123B
$813K 0.98%
7,100
+100
+1% +$11K
2024 Q2
5 quarters
A icon
16
Agilent Technologies
A
$47.4B
$796K 0.96%
6,200
+200
+3% +$24.2K
2024 Q2
5 quarters
ADBE icon
17
Adobe
ADBE
$95.8B
$741K 0.89%
2,100
-50
-2% -$17.9K
2025 Q1
2 quarters
PYPL icon
18
PayPal
PYPL
$47.1B
$503K 0.6%
7,500
-50
-0.7% -$3.52K
2024 Q2
5 quarters
NVDA icon
19
NVIDIA
NVDA
$5.57T
$187K 0.22%
1,000
+100
+11% +$17.4K
2024 Q2
5 quarters
ANSS
20
DELISTED
Ansys
ANSS
– –
-14,350
Closed -$5.05M –
EQIX icon
21
Equinix
EQIX
$99.8B
– –
-1,100
Closed -$172K –

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Ecofi Investissements's Q3 2025 Portfolio in Review

As of Q3 2025, Ecofi Investissements held 21 positions worth $83.3M, down 7.5% from $90M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Ecofi Investissements withdrew a net $18.5M in Q3 2025, closing 2 positions and reducing 11 holdings. Its most notable exit was Ansys, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ecofi Investissements added an estimated $3.88M to GE HealthCare.

  • Ecofi Investissements added most to GE HealthCare in Q3 2025, an estimated $3.88M increase.
  • Ecofi Investissements's biggest Q3 2025 reduction was Emcor, cutting an estimated $7.16M.
  • Ecofi Investissements fully exited Ansys in Q3 2025, selling an estimated $5.05M.
  • Ecofi Investissements's ten largest holdings make up 87% of its $83.3M portfolio in Q3 2025.
  • Ecofi Investissements opened 0 new positions and closed 2 in Q3 2025.
  • Ecofi Investissements's portfolio value fell 7.5% quarter-over-quarter to $83.3M.

Based on Ecofi Investissements's 13F filing for Q3 2025, filed 14 Nov 2025.