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ECOFI INVESTISSEMENTS SA
ECOFI INVESTISSEMENTS SA is an institution, managing $83.3M across 19 long positions as of Q3 2025 with 49% Industrials concentration and 87% concentrated in top 10 holdings.
- Portfolio Value
- $83.3M
- Positions
- 19
- Top Holding
- IQV at 10.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ECOFI INVESTISSEMENTS SA's portfolio (87.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $9.0M | 10.77% | -$626.8K Sold | 0.03% 47.2K shares | |
Medical - Healthcare Information Services Healthcare | $8.5M | 10.19% | +$3.9M Bought | 0.02% 113.0K shares | |
Industrial - Machinery Industrials | $8.3M | 9.97% | -$1.4M Sold | 0.02% 56.3K shares | |
Waste Management Industrials | $8.1M | 9.75% | -$220.8K Sold | 0.01% 36.8K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $7.8M | 9.33% | +$146.3K Bought | 0.01% 53.1K shares | |
Engineering & Construction Industrials | $7.6M | 9.10% | -$4.3M Sold | 0.06% 70.3K shares | |
Engineering & Construction Industrials | $6.6M | 7.88% | -$7.7M Sold | 0.02% 10.1K shares | |
Industrial - Pollution & Treatment Controls Industrials | $6.0M | 7.21% | -$1.6M Sold | 0.02% 56.3K shares | |
Renewable Utilities Utilities | $5.7M | 6.88% | +$2.6M Bought | 0.01% 17.4K shares | |
Software - Application Technology | $5.3M | 6.31% | +$41.2K Bought | 0.03% 102.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ECOFI INVESTISSEMENTS SA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+85.25% | |
+85.11% | |
+52.03% | |
+11.11% | |
+3.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-53.88% | |
-52.02% | |
-36.38% |
Analytics
Portfolio insights and performance metrics for ECOFI INVESTISSEMENTS SA
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