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 | $3.6M | 6.51% | NEW | — | $130.93 | +5.3% |
| 2 | WM | WASTE MANAGEMENT | Industrials | 14,900 | $3.4M | 6.23% | NEW | — | $229.63 | -4.7% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 50,000 | $3.1M | 5.71% | NEW | — | $62.71 | -16.0% |
| 4 | ECL | ECOLAB INC | Basic Materials | 11,650 | $3.1M | 5.64% | NEW | — | $265.83 | -6.4% |
| 5 | XYL | XYLEM | Industrials | 25,400 | $3.0M | 5.53% | NEW | — | $119.42 | -8.4% |
| 6 | EME | EMCOR GROUP INC | Industrials | 4,050 | $3.0M | 5.44% | NEW | — | $737.80 | +26.1% |
| 7 | RSG | REPUBLIC SERVICES | Industrials | 12,300 | $2.7M | 4.90% | NEW | — | $218.87 | -4.7% |
| 8 | STN | STANTEC INC | Industrials | 30,200 | $2.6M | 4.75% | NEW | — | $86.24 | -15.6% |
| 9 | ZTS | ZOETIS INC | Healthcare | 19,700 | $2.3M | 4.24% | NEW | — | $118.13 | -36.1% |
| 10 | IQV | IQVIA HOLDINGS INC | Healthcare | 13,000 | $2.2M | 4.04% | NEW | — | $170.42 | +0.2% |
| 11 | TMO | THERMO FISHER SCIE | Healthcare | 4,500 | $2.2M | 4.03% | NEW | — | $491.19 | -8.7% |
| 12 | DHR | DANAHER | Healthcare | 11,600 | $2.2M | 4.00% | NEW | — | $189.47 | -13.2% |
| 13 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 30,500 | $2.2M | 3.95% | NEW | — | $71.13 | -11.9% |
| 14 | VLTO | VERALTO | Industrials | 24,300 | $2.1M | 3.91% | NEW | — | $88.36 | -3.5% |
| 15 | CLH | CLEAN HARBORS INC | Industrials | 7,450 | $2.1M | 3.89% | NEW | — | $286.53 | +6.0% |
| 16 | SNPS | SYNOPSYS INC | Technology | 5,350 | $2.1M | 3.86% | NEW | — | $396.20 | +28.7% |
| 17 | BSY | BENTLEY SYSTEMS INC-CLASS B | Technology | 53,000 | $1.9M | 3.39% | NEW | — | $35.10 | -8.6% |
| 18 | CEG | CONSTELLATION ENERGY | Utilities | 6,400 | $1.8M | 3.25% | NEW | — | $279.06 | -4.2% |
| 19 | FSLR | FIRST SOLAR | Energy | 8,600 | $1.7M | 3.09% | NEW | — | $197.12 | +17.5% |
| 20 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 16,000 | $1.4M | 2.50% | NEW | — | $85.65 | +17.5% |
| 21 | JPM | J.P.MORGAN CHASE & CO | Financial Services | 3,700 | $1.1M | 1.98% | NEW | — | $293.96 | +2.0% |
| 22 | MWA | MUELLER WATER PRODUCTS SER A | Industrials | 33,000 | $907K | 1.65% | NEW | — | $27.47 | -5.9% |
| 23 | CRM | SALESFORCE INC | Technology | 3,700 | $690K | 1.26% | NEW | — | $186.54 | -10.2% |
| 24 | EBAY | EBAY INC | Consumer Cyclical | 7,500 | $682K | 1.24% | NEW | — | $90.96 | +24.5% |
| 25 | PLD | PROLOGIS INC | Real Estate | 4,300 | $568K | 1.03% | NEW | — | $132.09 | +8.0% |
| 26 | ADBE | ADOBE SYSTEMS | Technology | 2,100 | $510K | 0.93% | NEW | — | $242.91 | +1.9% |
| 27 | SJM | THE J. M. SMUCKER COMPANY | Consumer Defensive | 4,600 | $443K | 0.81% | NEW | — | $96.37 | +4.0% |
| 28 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 7,500 | $339K | 0.62% | NEW | — | $45.20 | -0.4% |
| 29 | MSFT | MICROSOFT | Technology | 450 | $166K | 0.30% | NEW | — | $369.91 | +10.7% |
| 30 | NVDA | NVIDIA | Technology | 850 | $148K | 0.27% | NEW | — | $174.28 | +35.3% |
| 31 | KLAC | KLA-TENCOR CORPORATION | Technology | 100 | $147K | 0.27% | NEW | — | $1471.39 | +28.6% |
| 32 | PH | PARKER HANNIFIN CORP | Industrials | 150 | $134K | 0.24% | NEW | — | $894.62 | -1.6% |
| 33 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 1,000 | $82K | 0.15% | NEW | — | $82.45 | -5.1% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 700 | $80K | 0.14% | NEW | — | $113.90 | -1.9% |
| 35 | IEX | IDEX CORP | Industrials | 400 | $76K | 0.14% | NEW | — | $189.42 | +11.6% |
| 36 | EL | THE ESTE LAUDER COMPANIES INC. | Consumer Defensive | 700 | $50K | 0.09% | NEW | — | $71.72 | +12.7% |
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
45.7%
Healthcare
26.1%
Technology
10.3%
Basic Materials
5.6%
Utilities
3.3%
Energy
3.1%
Financial Services
2.6%
Consumer Cyclical
1.4%
Real Estate
1.0%
Consumer Defensive
0.9%