M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $5.06M | 0.91% |
18,858
+1,016
| +6% | +$273K |
|
27
Mastercard
MA
$533B
| $4.8M | 0.86% |
8,751
-1,077
| -11% | -$590K |
|
28
Badger Meter
BMI
$5.33B
| $4.78M | 0.86% |
25,143
-210
| -0.8% | -$40K |
|
29
ServiceNow
NOW
$187B
| $4.77M | 0.86% |
5,990
+242
| +4% | +$193K |
|
|
30
Sunrun
RUN
$3.56B
| $4.68M | 0.84% |
798,129
+227,667
| +40% | +$1.33M |
|
31
IDEX
IEX
$12.3B
| $4.58M | 0.82% |
25,297
-354
| -1% | -$64.1K |
|
32
Exponent
EXPO
$3.6B
| $4.57M | 0.82% |
56,377
| – | – |
|
33
GoDaddy
GDDY
$20.4B
| $4.55M | 0.82% |
25,272
+1,234
| +5% | +$222K |
|
|
34
Trane Technologies
TT
$90.7B
| $4.48M | 0.81% |
13,290
-5,828
| -30% | -$1.96M |
|
35
lululemon athletica
LULU
$24B
| $4.44M | 0.8% |
15,684
+33
| +0.2% | +$9.34K |
|
|
36
EnerSys
ENS
$3.77B
| $3.97M | 0.71% |
43,374
+17,748
| +69% | +$1.63M |
|
37
Graphic Packaging
GPK
$6.56B
| $3.92M | 0.71% |
150,973
-1,878
| -1% | -$48.8K |
|
38
Roper Technologies
ROP
$56.5B
| $3.92M | 0.7% |
6,643
-21
| -0.3% | -$12.4K |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $3.88M | 0.7% |
25,439
-292
| -1% | -$44.6K |
|
40
Palo Alto Networks
PANW
$126B
| $3.83M | 0.69% |
22,474
+1,440
| +7% | +$246K |
|
41
Cadence Design Systems
CDNS
$93.1B
| $3.79M | 0.68% |
14,901
+2,337
| +19% | +$594K |
|
42
Tetra Tech
TTEK
$9.61B
| $3.53M | 0.64% |
120,848
-862
| -0.7% | -$25.2K |
|
43
Estee Lauder
EL
$32.6B
| $3.53M | 0.64% |
53,514
+3,097
| +6% | +$204K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.53M | 0.63% |
49,772
+254
| +0.5% | +$18K |
|
45
Chipotle Mexican Grill
CMG
$55.9B
| $3.44M | 0.62% |
68,530
-649
| -0.9% | -$32.6K |
|
46
Quanta Services
PWR
$54.7B
| $3.2M | 0.58% |
12,599
+1,582
| +14% | +$402K |
|
47
First Solar
FSLR
$20.3B
| $3.2M | 0.58% |
25,283
| – | – |
|
48
CyberArk
CYBR
$22.6B
| $3.12M | 0.56% |
9,239
+500
| +6% | +$169K |
|
49
Emerson Electric
EMR
$73.5B
| $2.98M | 0.54% |
27,173
+8,192
| +43% | +$898K |
|
50
Weyerhaeuser
WY
$18.4B
| $2.8M | 0.5% |
95,470
-1,014
| -1% | -$29.7K |
|