Portfolio (Quarterly)
Guide ↗
ECOFI INVESTISSEMENTS SA
· CIK 0002034064| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | EMERSON ELECTRIC CO | Industrials | 27,300.0 | $3.6M | 6.51% | -25K | -47.6% | $130.93 | +6.7% |
| 2 | WM | WASTE MANAGEMENT | Industrials | 14,900.0 | $3.4M | 6.23% | -26K | -63.7% | $229.63 | -6.2% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,000.0 | $3.1M | 5.71% | -44K | -46.8% | $62.71 | -19.5% |
| 4 | ECL | ECOLAB INC | Basic Materials | 11,650.0 | $3.1M | 5.64% | -18K | -60.8% | $265.83 | -1.2% |
| 5 | XYL | XYLEM | Industrials | 25,400.0 | $3.0M | 5.53% | -31K | -55.0% | $119.42 | -6.9% |
| 6 | EME | EMCOR GROUP INC | Industrials | 4,050.0 | $3.0M | 5.44% | -6K | -59.9% | $737.80 | +15.9% |
| 7 | RSG | REPUBLIC SERVICES | Industrials | 12,300.0 | $2.7M | 4.90% | -19K | -60.7% | $218.87 | -6.1% |
| 8 | STN | STANTEC INC | Industrials | 30,200.0 | $2.6M | 4.75% | -38K | -55.7% | $86.24 | -12.5% |
| 9 | ZTS | ZOETIS INC | Healthcare | 19,700.0 | $2.3M | 4.24% | -34K | -63.4% | $118.13 | -32.1% |
| 10 | — | IQVIA HOLDINGS INC | — | 13,000.0 | $2.2M | 4.04% | -16K | -55.9% | $170.42 | — |
| 11 | TMO | THERMO FISHER SCIE | Healthcare | 4,500.0 | $2.2M | 4.03% | -8K | -62.7% | $491.19 | -7.1% |
| 12 | DHR | DANAHER | Healthcare | 11,600.0 | $2.2M | 4.00% | -26K | -68.9% | $189.47 | -8.6% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 30,500.0 | $2.2M | 3.95% | -77K | -71.6% | $71.13 | -10.2% |
| 14 | VLTO | VERALTO | Industrials | 24,300.0 | $2.1M | 3.91% | -32K | -56.8% | $88.36 | -4.4% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 7,450.0 | $2.1M | 3.89% | -20K | -73.0% | $286.53 | -1.3% |
| 16 | SNPS | SYNOPSYS INC | Technology | 5,350.0 | $2.1M | 3.86% | -8K | -59.8% | $396.20 | +32.7% |
| 17 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 53,000.0 | $1.9M | 3.39% | -60K | -53.1% | $35.10 | -8.6% |
| 18 | CEG | CONSTELLATION ENERGY | Utilities | 6,400.0 | $1.8M | 3.25% | -10K | -60.9% | $279.06 | +3.4% |
| 19 | FSLR | FIRST SOLAR | Energy | 8,600.0 | $1.7M | 3.09% | -11K | -55.7% | $197.12 | +38.8% |
| 20 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 16,000.0 | $1.4M | 2.50% | -36K | -69.2% | $85.65 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.6%
Healthcare
23.0%
Technology
10.7%
Basic Materials
5.9%
Utilities
3.4%
Energy
3.2%
Financial Services
2.7%
Consumer Cyclical
1.5%
Real Estate
1.1%
Consumer Defensive
0.9%