M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
-$125M
(-18%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-23.03%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3
Top Buys
| 1 |
Enphase Energy
ENPH
|
$8.19M |
| 2 |
Accenture
ACN
|
$2.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$1.94M |
| 4 |
CGI
GIB
|
$1.22M |
| 5 |
Estee Lauder
EL
|
$1.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$41.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$22.8M |
| 3 |
NVIDIA
NVDA
|
$6.77M |
| 4 |
Microsoft
MSFT
|
$3.6M |
| 5 |
eBay
EBAY
|
$2.24M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 26.5% |
| 3 | Industrials | 8.12% |
| 4 | Materials | 7.88% |
| 5 | Utilities | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$194M
| $1.96M | 0.35% |
35,255
+2,259
| +7% | +$126K |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.94M | 0.34% |
+41,830
| New | +$1.94M |
|
53
Plug Power
PLUG
$1.69B
| $1.81M | 0.32% |
174,613
-78,871
| -31% | -$819K |
|
54
Aptiv
APTV
$17.5B
| $1.79M | 0.32% |
17,548
+636
| +4% | +$64.9K |
|
|
55
eBay
EBAY
$42.1B
| $1.77M | 0.31% |
39,666
-50,016
| -56% | -$2.24M |
|
56
LKQ Corp
LKQ
$8.28B
| $1.61M | 0.28% |
27,700
-37,161
| -57% | -$2.17M |
|
57
Bloom Energy
BE
$12.6B
| $1.59M | 0.28% |
97,090
+12,452
| +15% | +$204K |
|
58
Ameresco
AMRC
$1.36B
| $1.54M | 0.27% |
31,613
+542
| +2% | +$26.4K |
|
59
Chipotle Mexican Grill
CMG
$55.6B
| $1.41M | 0.25% |
32,900
-27,750
| -46% | -$1.19M |
|
60
Eversource Energy
ES
$23.4B
| $1.31M | 0.23% |
18,495
-20,614
| -53% | -$1.46M |
|
61
Abbott
ABT
$232B
| $1.06M | 0.19% |
9,696
-10,666
| -52% | -$1.16M |
|
62
Hain Celestial
HAIN
$163M
| $1.04M | 0.18% |
83,230
-2,594
| -3% | -$32.5K |
|
63
Oracle
ORCL
$623B
| $1.03M | 0.18% |
8,656
-10,918
| -56% | -$1.3M |
|
64
CSX Corp
CSX
$60.6B
| $1.02M | 0.18% |
29,897
-38,371
| -56% | -$1.31M |
|
65
Danaher
DHR
$141B
| $998K | 0.18% |
4,691
+52
| +1% | +$11.1K |
|
66
ChargePoint
CHPT
$249M
| $994K | 0.17% |
5,653
-2,697
| -32% | -$474K |
|
67
Prudential Financial
PRU
$38.1B
| $903K | 0.16% |
10,235
-12,129
| -54% | -$1.07M |
|
68
Norfolk Southern
NSC
$62.7B
| $856K | 0.15% |
3,774
-5,070
| -57% | -$1.15M |
|
69
AvalonBay Communities
AVB
$27.4B
| $800K | 0.14% |
4,225
-6,302
| -60% | -$1.19M |
|
70
MP Materials
MP
$11.2B
| $799K | 0.14% |
34,909
+2,674
| +8% | +$61.2K |
|
71
Merck
MRK
$208B
| $798K | 0.14% |
6,913
-8,565
| -55% | -$988K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $784K | 0.14% |
12,253
-13,030
| -52% | -$833K |
|
73
Edison International
EIX
$21B
| $765K | 0.13% |
11,022
-16,335
| -60% | -$1.13M |
|
74
Ball Corp
BALL
$13.6B
| $738K | 0.13% |
12,678
-18,905
| -60% | -$1.1M |
|
75
SolarEdge
SEDG
$1.98B
| $722K | 0.13% |
2,684
-208
| -7% | -$56K |
|