Fund Universe

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☆ECOFI INVESTISSEMENTS SA

CIK 0002034064 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
28
Positions
18
Turnover
0.49
Top-10 wt
88%
Herfindahl
0.087
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 36 positions · portfolio value $28M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XYL funds › XYLEM ADD — 12.9% +7.4% 3.6 30,500 +5,100 0 —
☆IQV funds › IQVIA HOLDINGS INC ADD — 12.1% +8.0% 3.4 17,500 +4,500 0 —
☆WM funds › WASTE MANAGEMENT HOLD — 11.9% +5.6% 3.3 14,900 +0 0 —
☆EME funds › EMCOR GROUP INC TRIM — 9.3% +3.9% 2.6 3,150 -900 0 —
☆VLTO funds › VERALTO ADD — 8.0% +4.1% 2.2 25,300 +1,000 0 —
☆BSY funds › BENTLEY SYSTEMS INC-CLASS B ADD — 7.9% +4.5% 2.2 73,800 +20,800 0 —
☆STN funds › STANTEC INC ADD — 7.5% +2.7% 2.1 30,500 +300 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGY TRIM — 6.8% +2.8% 1.9 29,600 -900 0 —
☆CEG funds › CONSTELLATION ENERGY ADD — 6.6% +3.4% 1.8 7,450 +1,050 0 —
☆ZTS funds › ZOETIS INC HOLD — 5.1% +0.8% 1.4 19,700 +0 0 —
☆JPM funds › J.P.MORGAN CHASE & CO TRIM — 3.9% +1.9% 1.1 3,350 -350 0 —
☆CRM funds › SALESFORCE INC ADD — 2.3% +1.0% 0.6 4,100 +400 0 —
☆PLD funds › PROLOGIS INC TRIM — 1.9% +0.9% 0.5 3,900 -400 0 —
☆ADBE funds › ADOBE SYSTEMS HOLD — 1.5% +0.6% 0.4 2,100 +0 0 —
☆PYPL funds › PAYPAL HOLDINGS INC HOLD — 1.2% +0.5% 0.3 7,500 +0 0 —
☆NVDA funds › NVIDIA HOLD — 0.6% +0.3% 0.2 850 +0 0 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.3% +0.2% 0.1 700 +0 0 —
☆IEX funds › IDEX CORP TRIM — 0.2% +0.1% 0.1 300 -100 0 —
☆DHR funds › DANAHER EXIT — 0.0% -4.0% 0.0 0 -11,600 0 —
☆SJM funds › THE J. M. SMUCKER COMPANY EXIT — 0.0% -0.8% 0.0 0 -4,600 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -3.9% 0.0 0 -7,450 0 —
☆MWA funds › MUELLER WATER PRODUCTS SER A EXIT — 0.0% -1.7% 0.0 0 -33,000 0 —
☆FSLR funds › FIRST SOLAR EXIT — 0.0% -3.1% 0.0 0 -8,600 0 —
☆EMR funds › EMERSON ELECTRIC CO EXIT — 0.0% -6.5% 0.0 0 -27,300 0 —
☆MSFT funds › MICROSOFT EXIT — 0.0% -0.3% 0.0 0 -450 0 —
☆RSG funds › REPUBLIC SERVICES EXIT — 0.0% -4.9% 0.0 0 -12,300 0 —
☆PH funds › PARKER HANNIFIN CORP EXIT — 0.0% -0.2% 0.0 0 -150 0 —
☆ULS funds › UL SOLUTIONS INC - CLASS A EXIT — 0.0% -2.5% 0.0 0 -16,000 0 —
☆SCI funds › SERVICE CORP INTERNATIONAL EXIT — 0.0% -0.2% 0.0 0 -1,000 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -5.7% 0.0 0 -50,000 0 —
☆EL funds › THE ESTE LAUDER COMPANIES INC. EXIT — 0.0% -0.1% 0.0 0 -700 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -1.2% 0.0 0 -7,500 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -5.6% 0.0 0 -11,650 0 —
☆KLAC funds › KLA-TENCOR CORPORATION EXIT — 0.0% -0.3% 0.0 0 -100 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -3.9% 0.0 0 -5,350 0 —
☆TMO funds › THERMO FISHER SCIE EXIT — 0.0% -4.0% 0.0 0 -4,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 28 18 0.49 88% 0.087 0.000 — left
2026Q1 55 36 0.10 53% 0.043 0.211 — in
2025Q4 145 35 0.50 54% 0.046 0.013 — in
2025Q3 83 19 0.11 87% 0.082 0.518 — in
2025Q2 90 21 0.49 81% 0.074 0.040 — entered
2025Q1 157 43 0.00 50% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status