M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$838K
(+0.14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bright Horizons
BFAM
$6.62B
| $5.74M | 0.99% |
51,770
+20,760
| +67% | +$2.3M |
|
27
Workday
WDAY
$61.7B
| $5.48M | 0.95% |
21,242
+729
| +4% | +$188K |
|
28
Badger Meter
BMI
$5.4B
| $5.38M | 0.93% |
25,353
+7,137
| +39% | +$1.51M |
|
29
IDEX
IEX
$12.4B
| $5.37M | 0.93% |
25,651
+6,218
| +32% | +$1.3M |
|
30
Linde
LIN
$222B
| $5.32M | 0.92% |
12,710
+3,091
| +32% | +$1.29M |
|
31
Sunrun
RUN
$3.79B
| $5.28M | 0.91% |
570,462
+113,085
| +25% | +$1.05M |
|
32
Mastercard
MA
$538B
| $5.18M | 0.89% |
9,828
-2,324
| -19% | -$1.22M |
|
33
Zoetis
ZTS
$67.9B
| $5.14M | 0.89% |
31,570
+13,641
| +76% | +$2.22M |
|
34
Exponent
EXPO
$3.69B
| $5.02M | 0.87% |
56,377
-3,293
| -6% | -$293K |
|
35
Tetra Tech
TTEK
$9.37B
| $4.85M | 0.84% |
121,710
+10,455
| +9% | +$417K |
|
36
GoDaddy
GDDY
$20.1B
| $4.74M | 0.82% |
24,038
+741
| +3% | +$146K |
|
37
First Solar
FSLR
$21.7B
| $4.46M | 0.77% |
25,283
-990
| -4% | -$174K |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $4.17M | 0.72% |
69,179
+15,285
| +28% | +$922K |
|
39
Graphic Packaging
GPK
$6.19B
| $4.15M | 0.72% |
152,851
+44,585
| +41% | +$1.21M |
|
40
Palo Alto Networks
PANW
$129B
| $3.83M | 0.66% |
21,034
+734
| +4% | +$134K |
|
41
Estee Lauder
EL
$31.5B
| $3.78M | 0.65% |
50,417
+1,863
| +4% | +$140K |
|
42
Cadence Design Systems
CDNS
$95.2B
| $3.77M | 0.65% |
12,564
+5,951
| +90% | +$1.79M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $3.55M | 0.61% |
49,518
-239
| -0.5% | -$17.1K |
|
44
Flex
FLEX
$20.6B
| $3.51M | 0.61% |
91,460
-9,233
| -9% | -$354K |
|
45
Quanta Services
PWR
$56B
| $3.48M | 0.6% |
11,017
-3,183
| -22% | -$1.01M |
|
46
Roper Technologies
ROP
$56.7B
| $3.46M | 0.6% |
6,664
+3,906
| +142% | +$2.03M |
|
47
Sprouts Farmers Market
SFM
$13.7B
| $3.27M | 0.56% |
25,731
+3,296
| +15% | +$419K |
|
48
Oracle
ORCL
$626B
| $3.06M | 0.53% |
18,348
-2,552
| -12% | -$425K |
|
49
CyberArk
CYBR
$23.1B
| $2.91M | 0.5% |
8,739
+279
| +3% | +$92.9K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.72M | 0.47% |
96,484
+31,693
| +49% | +$892K |
|