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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
+4.18%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
-$6.74M
(-7.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
21
New
–
Increased
8
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$3.88M |
| 2 |
Constellation Energy
CEG
|
+$2.58M |
| 3 |
Allegro MicroSystems
ALGM
|
+$456K |
| 4 |
Zoetis
ZTS
|
+$151K |
| 5 |
Bentley Systems
BSY
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$7.16M |
| 2 |
ANSS
Ansys
ANSS
|
+$5.05M |
| 3 |
IDEX
IEX
|
+$4.78M |
| 4 |
Stantec
STN
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$38B
| $8.97M | 10.77% |
47,200
-3,300
| -7% | -$600K |
|
|
2
GE HealthCare
GEHC
$31.7B
| $8.49M | 10.19% |
113,000
+52,000
| +85% | +$3.88M |
|
3
Xylem
XYL
$28.2B
| $8.3M | 9.97% |
56,300
-9,300
| -14% | -$1.29M |
|
4
Waste Management
WM
$91.3B
| $8.12M | 9.75% |
36,750
-1,000
| -3% | -$225K |
|
|
5
Zoetis
ZTS
$32.2B
| $7.77M | 9.33% |
53,100
+1,000
| +2% | +$151K |
|
|
6
Stantec
STN
$8.3B
| $7.58M | 9.1% |
70,300
-40,200
| -36% | -$4.39M |
|
|
7
Emcor
EME
$36B
| $6.56M | 7.88% |
10,100
-11,800
| -54% | -$7.16M |
|
|
8
Veralto
VLTO
$23.8B
| $6M | 7.21% |
56,300
-15,400
| -21% | -$1.62M |
|
|
9
Constellation Energy
CEG
$95.1B
| $5.73M | 6.88% |
17,400
+8,000
| +85% | +$2.58M |
|
|
10
Bentley Systems
BSY
$10.7B
| $5.25M | 6.31% |
102,000
+800
| +0.8% | +$43.8K |
|
|
11
IDEX
IEX
$17.3B
| $4.25M | 5.1% |
26,100
-28,300
| -52% | -$4.78M |
|
|
12
Allegro MicroSystems
ALGM
$7.99B
| $1.2M | 1.44% |
41,200
+14,100
| +52% | +$456K |
|
13
JPMorgan Chase
JPM
$947B
| $1.17M | 1.4% |
3,700
-350
| -9% | -$104K |
|
14
Salesforce
CRM
$151B
| $853K | 1.02% |
3,600
-800
| -18% | -$202K |
|
15
Prologis
PLD
$130B
| $813K | 0.98% |
7,100
+100
| +1% | +$11K |
|
16
Agilent Technologies
A
$39.6B
| $796K | 0.96% |
6,200
+200
| +3% | +$24.2K |
|
17
Adobe
ADBE
$102B
| $741K | 0.89% |
2,100
-50
| -2% | -$17.9K |
|
18
PayPal
PYPL
$50.8B
| $503K | 0.6% |
7,500
-50
| -0.7% | -$3.52K |
|
19
NVIDIA
NVDA
$5.33T
| $187K | 0.22% |
1,000
+100
| +11% | +$17.4K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| – | – |
-14,350
| Closed | -$5.05M |
|
21
Equinix
EQIX
$104B
| – | – |
-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.