M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$187K
3
+$179K
4
AAPL icon
Apple
AAPL
+$179K
5
LLY icon
Eli Lilly
LLY
+$178K

Top Sells

1
+$8.49M
2
+$6.14M
3
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.76M
5
ROP icon
Roper Technologies
ROP
+$4.66M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.87%
3 Materials 16.77%
4 Communication Services 11.15%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.09%
1,669
+498
52
$173K 0.09%
1,669
+498
53
$172K 0.09%
980
+291
54
$169K 0.09%
4,740
+1,400
55
$169K 0.09%
+1,628
56
$168K 0.09%
392
+115
57
$164K 0.09%
1,313
+391
58
$162K 0.09%
4,017
+1,201
59
$159K 0.09%
9,349
+2,796
60
$152K 0.08%
952
+283
61
$151K 0.08%
1,427
+424
62
$147K 0.08%
7,558
+2,260
63
$144K 0.08%
+1,887
64
$141K 0.08%
+1,339
65
$135K 0.07%
7,522
+2,250
66
$128K 0.07%
2,387
+645
67
$126K 0.07%
+3,605
68
$123K 0.07%
1,531
+456
69
$120K 0.07%
934
-15,830
70
$119K 0.06%
68
+19
71
$118K 0.06%
1,762
+525
72
$114K 0.06%
+597
73
$113K 0.06%
+890
74
$113K 0.06%
+572
75
$112K 0.06%
+3,030
1 2
3
4 5