EI
Ecofi Investissements SA's 13F Portfolio ($28.0M, Q2 2026)
Ecofi Investissements SACIK: 0002034064
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$28.0M
Reporting period: 2026-06-30 · Number of holdings: 18
ECOFI INVESTISSEMENTS SA disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $28.0M and a quarterly turnover rate of 76.0%.
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Personality snowflake
- Concentration
- 34.66
- Portfolio Stability
- 76
- Momentum
- 100
- Sector conviction
- 91.39
- Diversification
- 36
- Sizing Uniformity
- 92.3
Ecofi Investissements SA's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IQV
+34.6% $1.2M
Add XYL
+20.1% $571.0K
Sold out EMR
Sold out BSX
Sold out ECL
Add WM
0.0% -$101.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | Stock-Industrials | 12.89% | +7.36% | +20.08% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 12.08% | +8.04% | +34.62% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 11.87% | +5.64% | — | |
| 4 | EME | Emcor Group Inc | Stock-Industrials | 9.34% | +3.90% | -22.22% | |
| 5 | VLTO | Veralto CORP | Stock-Industrials | 8.02% | +4.11% | +4.12% | |
| 6 | BSY | Bentley Systems Inc-class B | Stock-Tech | 7.88% | +4.49% | +39.25% | |
| 7 | STN | Stantec Inc | Stock-Other | 7.49% | +2.75% | +0.99% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 6.77% | +2.82% | -2.95% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 6.61% | +3.36% | +16.41% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 5.06% | +0.82% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.92% | +1.94% | -9.46% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.30% | +1.04% | +10.81% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 1.89% | +0.86% | -9.30% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.54% | +0.61% | — | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.16% | +0.54% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.34% | — | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 0.33% | +0.18% | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.24% | +0.10% | -25.00% |
Portfolio Performance
Performance for Q3 2026
+5.9%
Performance Last 4 Quarters
-6.7%
- Stdev
- +13.4%
- Beta
- +0.72
- Alpha
- -15.2%
- Max Drawdown
- -14.5%
- Annualized Perf
- -3.6%
- Batting Avg vs S&P
- +29.2%
- Sortino
- -0.27
- Stutzer
- -0.06
- Treynor
- -0.04
- Sterling
- -0.15
- Calmar
- -0.25
- Information Ratio
- -1.92
- Tracking Error
- +10.5%
- Stdev Down
- +10.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +7.2%
- Worst 12 Months
- -9.4%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.21
- Stdev Sectors
- +15.2%
- Skewness
- -0.29
- Kurtosis
- -0.84
- Upside Potential
- +1.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ecofi Investissements SA's most significant position changes for 2026-06-30: Sold out: Emerson Electric Co (EMR); Sold out: Boston Scientific CORP (BSX); Sold out: Ecolab Inc (ECL); Sold out: Republic Services Inc (RSG); Sold out: Thermo Fisher Scientific Inc (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings Inc | +8% | +34.62% | Add |
| 2 | XYL | Xylem Inc | +7.4% | +20.08% | Add |
| 3 | WM | Waste Management Inc | +5.6% | — | Unchanged |
| 4 | BSY | Bentley Systems Inc-class B | +4.5% | +39.25% | Add |
| 5 | VLTO | Veralto CORP | +4.1% | +4.12% | Add |
| 6 | EME | Emcor Group Inc | +3.9% | -22.22% | Trim |
| 7 | CEG | Constellation Energy | +3.4% | +16.41% | Add |
| 8 | GEHC | GE Healthcare Technology | +2.8% | -2.95% | Trim |
| 9 | STN | Stantec Inc | +2.8% | +0.99% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +1.9% | -9.46% | Trim |
| 11 | CRM | Salesforce Inc | +1% | +10.81% | Add |
| 12 | PLD | Prologis Inc | +0.9% | -9.30% | Trim |
| 13 | ZTS | Zoetis Inc | +0.8% | — | Unchanged |
| 14 | ADBE | Adobe Inc | +0.6% | — | Unchanged |
| 15 | PYPL | Paypal Holdings Inc | +0.5% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 17 | A | Agilent Technologies Inc | +0.2% | — | Unchanged |
| 18 | IEX | Idex CORP | +0.1% | -25.00% | Trim |
| 19 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 20 | SCI | Service CORP International | -0.2% | EXIT | Sold out |
| 21 | PH | Parker Hannifin CORP | -0.2% | EXIT | Sold out |
| 22 | KLAC | Kla CORP | -0.3% | EXIT | Sold out |
| 23 | MSFT | Microsoft CORP | -0.3% | EXIT | Sold out |
| 24 | SJM | Jm Smucker Co/the | -0.8% | EXIT | Sold out |
| 25 | EBAY | Ebay Inc | -1.2% | EXIT | Sold out |
| 26 | MWA | Mueller Water Products Inc-a | -1.7% | EXIT | Sold out |
| 27 | ULS | Ul Solutions Inc - Class A | -2.5% | EXIT | Sold out |
| 28 | FSLR | First Solar Inc | -3.1% | EXIT | Sold out |
| 29 | SNPS | Synopsys Inc | -3.9% | EXIT | Sold out |
| 30 | CLH | Clean Harbors Inc | -3.9% | EXIT | Sold out |
| 31 | DHR | Danaher CORP | -4% | EXIT | Sold out |
| 32 | TMO | Thermo Fisher Scientific Inc | -4% | EXIT | Sold out |
| 33 | RSG | Republic Services Inc | -4.9% | EXIT | Sold out |
| 34 | ECL | Ecolab Inc | -5.6% | EXIT | Sold out |
| 35 | BSX | Boston Scientific CORP | -5.7% | EXIT | Sold out |
| 36 | EMR | Emerson Electric Co | -6.5% | EXIT | Sold out |
Filing History
FAQ
What is Ecofi Investissements SA and what type of investor is it?
Ecofi Investissements SA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $28.0M, spread across 18 disclosed positions.
What are Ecofi Investissements SA's largest equity positions?
Based on the latest 13F filing, Ecofi Investissements SA's top holdings by market value are:
1. Xylem Inc (XYL) — $3.6M (12.9%)
2. Iqvia Holdings Inc (IQV) — $3.4M (12.1%)
3. Waste Management Inc (WM) — $3.3M (11.9%)
4. Emcor Group Inc (EME) — $2.6M (9.3%)
5. Veralto CORP (VLTO) — $2.2M (8.0%)
What changes did Ecofi Investissements SA make in its most recent portfolio filing?
In the latest reported quarter, Ecofi Investissements SA made 30 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Emerson Electric Co (EMR); Sold out: Boston Scientific CORP (BSX); Sold out: Ecolab Inc (ECL); Sold out: Republic Services Inc (RSG); Sold out: Thermo Fisher Scientific Inc (TMO)
What sectors does Ecofi Investissements SA focus on?
Ecofi Investissements SA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 45.8%
• Health Care: 26.2%
• Information Technology: 13.3%
• Utilities: 7.2%
• Financials: 5.5%
• Real Estate: 2.0%
Investment Profile
Ecofi Investissements SA returned an annualized -3.6% over the trailing 24 months — underperforming the S&P 500 by 15.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 29% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 45.8% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 76 over the past 4 quarters — a shift toward more active trading.
It has trimmed its GEHC position for two straight quarters, cutting it by $6.9M while still holding $1.9M.
Peer Institutions
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HS
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Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction100.0
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KL
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CIK 0001623716
Total reported value
$28.0M
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Portfolio Stability0.0
Sector conviction0.0
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EA
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CIK 0001650669
Total reported value
$28.0M
4 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability46.2
Sector conviction100.0
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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