M
Mirova Portfolio holdings
AUM
$2.46B
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$694M
AUM Growth
-$13.9M
(-2%)
Holding
115
Top Buys
| 1 | +$9.05M | |
| 2 | +$5.53M | |
| 3 | +$4.54M | |
| 4 |
Keysight
KEYS
|
+$4.06M |
| 5 |
Tetra Tech
TTEK
|
+$3.53M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$5.53M | |
| 3 | +$3.44M | |
| 4 |
Eli Lilly
LLY
|
+$3.04M |
| 5 |
TPC
Tutor Perini Cor
TPC
|
+$2.92M |
Sector Composition
| 1 | Technology | 42.18% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 9.87% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$15.9B
| $9.15M | 1.32% |
51,448
-1,500
|
|
||
|
27
Tetra Tech
TTEK
$7.24B
| $9.05M | 1.3% |
269,697
+104,417
|
|
||
28
Badger Meter
BMI
$3.69B
| $8.52M | 1.23% |
48,840
-331
|
|
||
29
Flex
FLEX
$55.7B
| $7.58M | 1.09% |
125,441
-6,700
|
|
||
30
Pentair
PNR
$11.8B
| $7.52M | 1.08% |
72,181
-5,054
|
|
||
31
General Motors
GM
$74B
| $7.41M | 1.07% |
91,134
-16,431
|
|
||
32
Sunrun
RUN
$3.19B
| $7.18M | 1.04% |
390,143
-120,054
|
|
||
33
Palo Alto Networks
PANW
$222B
| $7.09M | 1.02% |
38,493
-1,442
|
|
||
34
TJX Companies
TJX
$178B
| $6.85M | 0.99% |
44,620
-17,829
|
|
||
35
Avery Dennison
AVY
$11.9B
| $6.64M | 0.96% |
36,533
-989
|
|
||
|
36
Keysight
KEYS
$56.3B
| $6.44M | 0.93% |
31,708
+21,888
|
|
||
37
GoDaddy
GDDY
$11.2B
| $6.37M | 0.92% |
51,358
+26,847
|
|
||
38
International Flavors & Fragrances
IFF
$18.6B
| $6.29M | 0.91% |
93,295
|
|
||
39
Salesforce
CRM
$152B
| $6.26M | 0.9% |
23,631
-183
|
|
||
40
ServiceNow
NOW
$116B
| $5.96M | 0.86% |
38,904
+6,629
|
|
||
41
Planet Labs
PL
$11.5B
| $5.96M | 0.86% |
302,140
-18,322
|
|
||
42
Thermo Fisher Scientific
TMO
$176B
| $5.9M | 0.85% |
10,189
-9,779
|
|
||
43
Quanta Services
PWR
$104B
| $5.8M | 0.84% |
13,743
-1,221
|
|
||
44
Estee Lauder
EL
$30.2B
| $5.58M | 0.8% |
53,289
|
|
||
45
Littelfuse
LFUS
$11.6B
| $5.5M | 0.79% |
+21,733
|
|
||
46
Sprouts Farmers Market
SFM
$7.79B
| $5.45M | 0.79% |
68,439
+5,183
|
|
||
47
Workday
WDAY
$35.6B
| $5.18M | 0.75% |
24,104
|
|
||
48
Vertiv
VRT
$115B
| $4.99M | 0.72% |
30,825
-1,391
|
|
||
49
Roper Technologies
ROP
$33.5B
| $4.61M | 0.67% |
10,367
-266
|
|
||
50
Mastercard
MA
$434B
| $4.55M | 0.66% |
7,977
-948
|
|