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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
+0.82%
1 Year Est. Return
+10.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$61.7M
Cap. Flow
+$62.8M
Cap. Flow %
43.32%
Top 10 Hldgs %
53.87%
Holding
36
New
17
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$9.21M
2
DHR icon
Danaher
DHR
+$8.19M
3
ECL icon
Ecolab
ECL
+$7.91M
4
EMR icon
Emerson Electric
EMR
+$6.91M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.81M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.37M
2
IQV icon
IQVIA
IQV
+$3.85M
3
ALGM icon
Allegro MicroSystems
ALGM
+$1.2M
4
A icon
Agilent Technologies
A
+$790K
5
GEHC icon
GE HealthCare
GEHC
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 43.54%
2 Healthcare 32.27%
3 Technology 12.29%
4 Materials 5.38%
5 Utilities 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$96.2B
$9.01M 6.22%
41,000
+4,250
+12% +$906K
BSX icon
2
Boston Scientific
BSX
$69B
$8.95M 6.18%
+93,900
New +$9.21M
GEHC icon
3
GE HealthCare
GEHC
$28.5B
$8.8M 6.07%
107,300
-5,700
-5% -$444K
DHR icon
4
Danaher
DHR
$142B
$8.53M 5.88%
+37,250
New +$8.19M
ECL icon
5
Ecolab
ECL
$79.2B
$7.8M 5.38%
+29,700
New +$7.91M
XYL icon
6
Xylem
XYL
$29.6B
$7.68M 5.3%
56,400
+100
+0.2% +$14.4K
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$6.98M 4.82%
+12,050
New +$6.81M
EMR icon
8
Emerson Electric
EMR
$84.9B
$6.91M 4.77%
+52,100
New +$6.91M
ZTS icon
9
Zoetis
ZTS
$32.8B
$6.77M 4.67%
53,800
+700
+1% +$91.3K
IQV icon
10
IQVIA
IQV
$40.3B
$6.65M 4.59%
29,500
-17,700
-38% -$3.85M
RSG icon
11
Republic Services
RSG
$66.8B
$6.63M 4.58%
+31,300
New +$6.74M
CLH icon
12
Clean Harbors
CLH
$16B
$6.47M 4.47%
+27,600
New +$6.31M
STN icon
13
Stantec
STN
$8.21B
$6.45M 4.45%
68,200
-2,100
-3% -$216K
SNPS icon
14
Synopsys
SNPS
$74.1B
$6.25M 4.31%
+13,300
New +$5.91M
EME icon
15
Emcor
EME
$31.3B
$6.18M 4.26%
10,100
– –
CEG icon
16
Constellation Energy
CEG
$93.8B
$5.78M 3.99%
16,350
-1,050
-6% -$382K
VLTO icon
17
Veralto
VLTO
$23.8B
$5.62M 3.88%
56,300
– –
FSLR icon
18
First Solar
FSLR
$21.6B
$5.07M 3.5%
+19,400
New +$4.89M
BSY icon
19
Bentley Systems
BSY
$10.9B
$4.31M 2.98%
113,000
+11,000
+11% +$501K
ULS icon
20
UL Solutions
ULS
$18.4B
$4.1M 2.83%
+52,000
New +$4.17M
MWA icon
21
Mueller Water Products
MWA
$4.05B
$3.17M 2.19%
+133,000
New +$3.3M
JPM icon
22
JPMorgan Chase
JPM
$946B
$1.19M 0.82%
3,700
– –
CRM icon
23
Salesforce
CRM
$150B
$980K 0.68%
3,700
+100
+3% +$24.9K
PLD icon
24
Prologis
PLD
$138B
$919K 0.63%
7,200
+100
+1% +$12.5K
PH icon
25
Parker-Hannifin
PH
$125B
$791K 0.55%
+900
New +$737K
1
2

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BWA
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MML
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NCM
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Ecofi Investissements's Q4 2025 Portfolio in Review

As of Q4 2025, Ecofi Investissements held 36 positions worth $145M, up 74% from $83.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ecofi Investissements deployed $62.8M of net new capital in Q4 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Boston Scientific: 93,900 shares worth $8.95M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was IDEX, an estimated $4.37M trimmed.

  • Ecofi Investissements's largest Q4 2025 buy was Boston Scientific: 93,900 shares worth $8.95M.
  • Ecofi Investissements added most to Waste Management in Q4 2025, an estimated $906K increase.
  • Ecofi Investissements's biggest Q4 2025 reduction was IDEX, cutting an estimated $4.37M.
  • Ecofi Investissements fully exited Allegro MicroSystems in Q4 2025, selling an estimated $1.2M.
  • Ecofi Investissements's ten largest holdings make up 54% of its $145M portfolio in Q4 2025.
  • Ecofi Investissements opened 17 new positions and closed 1 in Q4 2025.
  • Ecofi Investissements's portfolio value rose 74% quarter-over-quarter to $145M.

Based on Ecofi Investissements's 13F filing for Q4 2025, filed 13 Feb 2026.