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EI

Ecofi Investissements Portfolio holdings

AUM $28M Turnover 50%
1-Year Est. Return 5.89%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
-5.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
-$90M
Cap. Flow
-$83.7M
Cap. Flow %
-152.57%
Top 10 Hldgs %
52.99%
Holding
36
New
1
Increased
3
Reduced
25
Closed
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$80.7K
2
EBAY icon
eBay
EBAY
+$62.9K
3
MSFT icon
Microsoft
MSFT
+$20.9K
4
EL icon
Estee Lauder
EL
+$20.4K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$6.06M
2
WM icon
Waste Management
WM
+$6M
3
CLH icon
Clean Harbors
CLH
+$5.5M
4
DHR icon
Danaher
DHR
+$5.46M
5
ECL icon
Ecolab
ECL
+$5.09M

Sector Composition

Rank Sector Weight
1 Industrials 45.7%
2 Healthcare 26.12%
3 Technology 13.37%
4 Materials 5.64%
5 Utilities 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
1
Emerson Electric
EMR
$90.1B
$3.57M 6.51%
27,300
-24,800
-48% -$3.57M
2025 Q4
1 quarter
WM icon
2
Waste Management
WM
$90.7B
$3.42M 6.23%
14,900
-26,100
-64% -$6M
2024 Q2
7 quarters
BSX icon
3
Boston Scientific
BSX
$64.3B
$3.14M 5.71%
50,000
-43,900
-47% -$3.51M
2025 Q4
1 quarter
ECL icon
4
Ecolab
ECL
$81B
$3.1M 5.64%
11,650
-18,050
-61% -$5.09M
2025 Q4
1 quarter
XYL icon
5
Xylem
XYL
$24.3B
$3.03M 5.53%
25,400
-31,000
-55% -$4.07M
2024 Q2
7 quarters
EME icon
6
Emcor
EME
$31.8B
$2.99M 5.44%
4,050
-6,050
-60% -$4.4M
2024 Q4
5 quarters
RSG icon
7
Republic Services
RSG
$70.9B
$2.69M 4.9%
12,300
-19,000
-61% -$4.17M
2025 Q4
1 quarter
STN icon
8
Stantec
STN
$7.79B
$2.6M 4.75%
30,200
-38,000
-56% -$3.57M
2024 Q2
7 quarters
ZTS icon
9
Zoetis
ZTS
$32.8B
$2.33M 4.24%
19,700
-34,100
-63% -$4.22M
2024 Q2
7 quarters
IQV icon
10
IQVIA
IQV
$43.9B
$2.22M 4.04%
13,000
-16,500
-56% -$3.22M
2024 Q2
7 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$255B
$2.21M 4.03%
4,500
-7,550
-63% -$4.1M
2025 Q4
1 quarter
DHR icon
12
Danaher
DHR
$161B
$2.2M 4%
11,600
-25,650
-69% -$5.46M
2025 Q4
1 quarter
GEHC icon
13
GE HealthCare
GEHC
$31.4B
$2.17M 3.95%
30,500
-76,800
-72% -$6.06M
2024 Q2
7 quarters
VLTO icon
14
Veralto
VLTO
$24.6B
$2.15M 3.91%
24,300
-32,000
-57% -$3.04M
2024 Q2
7 quarters
CLH icon
15
Clean Harbors
CLH
$16.9B
$2.13M 3.89%
7,450
-20,150
-73% -$5.5M
2025 Q4
1 quarter
SNPS icon
16
Synopsys
SNPS
$87.1B
$2.12M 3.86%
5,350
-7,950
-60% -$3.59M
2025 Q4
1 quarter
BSY icon
17
Bentley Systems
BSY
$10.7B
$1.86M 3.39%
53,000
-60,000
-53% -$2.2M
2024 Q2
7 quarters
CEG icon
18
Constellation Energy
CEG
$96.1B
$1.79M 3.25%
6,400
-9,950
-61% -$3.02M
2025 Q1
4 quarters
FSLR icon
19
First Solar
FSLR
$18.6B
$1.7M 3.09%
8,600
-10,800
-56% -$2.39M
2025 Q4
1 quarter
ULS icon
20
UL Solutions
ULS
$14.8B
$1.37M 2.5%
16,000
-36,000
-69% -$2.84M
2025 Q4
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$902B
$1.09M 1.98%
3,700
– –
2024 Q2
7 quarters
MWA icon
22
Mueller Water Products
MWA
$3.4B
$907K 1.65%
33,000
-100,000
-75% -$2.77M
2025 Q4
1 quarter
CRM icon
23
Salesforce
CRM
$198B
$690K 1.26%
3,700
– –
2024 Q2
7 quarters
EBAY icon
24
eBay
EBAY
$53.5B
$682K 1.24%
7,500
+700
+10% +$62.9K
2025 Q4
1 quarter
PLD icon
25
Prologis
PLD
$120B
$568K 1.03%
4,300
-2,900
-40% -$388K
2024 Q2
7 quarters
1
2

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EVC
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SP
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BCM
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Ecofi Investissements's Q1 2026 Portfolio in Review

As of Q1 2026, Ecofi Investissements held 36 positions worth $54.9M, down 62% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ecofi Investissements withdrew a net $83.7M in Q1 2026, reducing 25 holdings. Its largest reduction was GE HealthCare, cutting an estimated $6.06M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ecofi Investissements opened a new position in Service Corp International worth $82.5K.

  • Ecofi Investissements's largest Q1 2026 buy was Service Corp International: 1,000 shares worth $82.5K.
  • Ecofi Investissements added most to eBay in Q1 2026, an estimated $62.9K increase.
  • Ecofi Investissements's biggest Q1 2026 reduction was GE HealthCare, cutting an estimated $6.06M.
  • Ecofi Investissements's ten largest holdings make up 53% of its $54.9M portfolio in Q1 2026.
  • Ecofi Investissements opened 1 new position and closed 0 in Q1 2026.
  • Ecofi Investissements's portfolio value fell 62% quarter-over-quarter to $54.9M.

Based on Ecofi Investissements's 13F filing for Q1 2026, filed 14 May 2026.