ECOFI INVESTISSEMENTS SA

PrivateCIK: 2034064
Location

NANTERRE, I0

36
Positions
$54.89M
Total AUM (reported)
446.95K
Total Shares

Allocation by class

TOTAL AUM$54.89M36 positions
COM$43.47M79.2%
CL A$2.38M4.3%
COMMON STOCK$2.17M4.0%
COM SHS$2.15M3.9%
COM CL B$1.86M3.4%
CLASS A COM SHS$1.37M2.5%
COM SER A$906.5K1.7%

Portfolio Concentration

Top 318.5%4–1034.5%11–2543.0%Rest4.0%TOP 1053.0%0%100%
Top 3$10.13M18.5%
4–10$18.96M34.5%
11–25$23.63M43.0%
Rest$2.18M4.0%

Top 3 weight

18.5%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 446.95K

Sole

Full voting authority

446.95K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:

EMERSON ELECTRIC CO

SOLE
COM
Shares27.30K
TypeSH
Market value$3.57M
6.51%
Sole
27.30K
Shared
0.00
None
0.00

WASTE MANAGEMENT

SOLE
COM
Shares14.90K
TypeSH
Market value$3.42M
6.23%
Sole
14.90K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares50K
TypeSH
Market value$3.14M
5.71%
Sole
50K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares11.65K
TypeSH
Market value$3.10M
5.64%
Sole
11.65K
Shared
0.00
None
0.00

XYLEM

SOLE
COM
Shares25.40K
TypeSH
Market value$3.03M
5.53%
Sole
25.40K
Shared
0.00
None
0.00

EMCOR GROUP INC

SOLE
COM
Shares4.05K
TypeSH
Market value$2.99M
5.44%
Sole
4.05K
Shared
0.00
None
0.00

REPUBLIC SERVICES

SOLE
COM
Shares12.30K
TypeSH
Market value$2.69M
4.90%
Sole
12.30K
Shared
0.00
None
0.00

STANTEC INC

SOLE
COM
Shares30.20K
TypeSH
Market value$2.60M
4.74%
Sole
30.20K
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares19.70K
TypeSH
Market value$2.33M
4.24%
Sole
19.70K
Shared
0.00
None
0.00

IQVIA HOLDINGS INC

SOLE
COM
Shares13K
TypeSH
Market value$2.22M
4.04%
Sole
13K
Shared
0.00
None
0.00

THERMO FISHER SCIE

SOLE
COM
Shares4.50K
TypeSH
Market value$2.21M
4.03%
Sole
4.50K
Shared
0.00
None
0.00

DANAHER

SOLE
COM
Shares11.60K
TypeSH
Market value$2.20M
4.00%
Sole
11.60K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGY

SOLE
COMMON STOCK
Shares30.50K
TypeSH
Market value$2.17M
3.95%
Sole
30.50K
Shared
0.00
None
0.00

VERALTO

SOLE
COM SHS
Shares24.30K
TypeSH
Market value$2.15M
3.91%
Sole
24.30K
Shared
0.00
None
0.00

CLEAN HARBORS INC

SOLE
COM
Shares7.45K
TypeSH
Market value$2.13M
3.89%
Sole
7.45K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares5.35K
TypeSH
Market value$2.12M
3.86%
Sole
5.35K
Shared
0.00
None
0.00

BENTLEY SYSTEMS INC-CLASS B

SOLE
COM CL B
Shares53K
TypeSH
Market value$1.86M
3.39%
Sole
53K
Shared
0.00
None
0.00

CONSTELLATION ENERGY

SOLE
COM
Shares6.40K
TypeSH
Market value$1.79M
3.25%
Sole
6.40K
Shared
0.00
None
0.00

FIRST SOLAR

SOLE
COM
Shares8.60K
TypeSH
Market value$1.70M
3.09%
Sole
8.60K
Shared
0.00
None
0.00

UL SOLUTIONS INC - CLASS A

SOLE
CLASS A COM SHS
Shares16K
TypeSH
Market value$1.37M
2.50%
Sole
16K
Shared
0.00
None
0.00

J.P.MORGAN CHASE & CO

SOLE
COM
Shares3.70K
TypeSH
Market value$1.09M
1.98%
Sole
3.70K
Shared
0.00
None
0.00

MUELLER WATER PRODUCTS SER A

SOLE
COM SER A
Shares33K
TypeSH
Market value$906.5K
1.65%
Sole
33K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares3.70K
TypeSH
Market value$690.2K
1.26%
Sole
3.70K
Shared
0.00
None
0.00

EBAY INC

SOLE
COM
Shares7.50K
TypeSH
Market value$682.2K
1.24%
Sole
7.50K
Shared
0.00
None
0.00

PROLOGIS INC

SOLE
COM
Shares4.30K
TypeSH
Market value$568.0K
1.03%
Sole
4.30K
Shared
0.00
None
0.00
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