M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-8.83%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$497M
AUM Growth
-$71.5M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
163
New
–
Increased
30
Reduced
89
Closed
37
Top Buys
| 1 |
Trimble
TRMB
|
$3.1M |
| 2 |
Tetra Tech
TTEK
|
$2.75M |
| 3 |
IDEX
IEX
|
$2.69M |
| 4 |
ANSS
Ansys
ANSS
|
$2.18M |
| 5 |
First Solar
FSLR
|
$1.93M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.29M |
| 2 |
Ecolab
ECL
|
$3.68M |
| 3 |
NVIDIA
NVDA
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.69M |
| 5 |
Mastercard
MA
|
$1.99M |
Sector Composition
| 1 | Technology | 41.8% |
| 2 | Healthcare | 26.71% |
| 3 | Industrials | 8.91% |
| 4 | Materials | 7.56% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
51
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.44% |
48,357
+6,527
| +16% | +$292K |
|
52
Linde
LIN
$221B
| $2.06M | 0.41% |
5,523
-755
| -12% | -$281K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $2.05M | 0.41% |
35,786
-28,621
| -44% | -$1.64M |
|
54
Plug Power
PLUG
$1.7B
| $1.94M | 0.39% |
255,641
+81,028
| +46% | +$616K |
|
55
Xylem
XYL
$34.3B
| $1.76M | 0.35% |
19,348
-12,561
| -39% | -$1.14M |
|
|
56
Mastercard
MA
$537B
| $1.74M | 0.35% |
4,394
-5,024
| -53% | -$1.99M |
|
57
MP Materials
MP
$11.2B
| $1.54M | 0.31% |
80,374
+45,465
| +130% | +$868K |
|
58
ChargePoint
CHPT
$249M
| $1.1M | 0.22% |
11,027
+5,374
| +95% | +$534K |
|
59
SolarEdge
SEDG
$1.99B
| $689K | 0.14% |
5,319
+2,635
| +98% | +$341K |
|
60
Danaher
DHR
$141B
| $676K | 0.14% |
3,073
-1,618
| -34% | -$356K |
|
61
Pentair
PNR
$17.8B
| $557K | 0.11% |
8,600
-433
| -5% | -$28K |
|
62
Crown Holdings
CCK
$10.7B
| $555K | 0.11% |
6,276
-315
| -5% | -$27.9K |
|
63
General Mills
GIS
$26.5B
| $498K | 0.1% |
7,783
-392
| -5% | -$25.1K |
|
64
Graphic Packaging
GPK
$6.15B
| $490K | 0.1% |
22,011
-1,109
| -5% | -$24.7K |
|
65
NeoGenomics
NEO
$1.04B
| $452K | 0.09% |
36,731
| – | – |
|
66
eBay
EBAY
$42.1B
| $451K | 0.09% |
10,224
-29,442
| -74% | -$1.3M |
|
67
Chipotle Mexican Grill
CMG
$55.6B
| $432K | 0.09% |
11,800
-21,100
| -64% | -$773K |
|
68
Eversource Energy
ES
$23.4B
| $379K | 0.08% |
6,517
-11,978
| -65% | -$697K |
|
69
Equitable Holdings
EQH
$16.1B
| $358K | 0.07% |
12,599
-3,051
| -19% | -$86.6K |
|
70
Abbott
ABT
$232B
| $340K | 0.07% |
3,511
-6,185
| -64% | -$599K |
|
71
Agilent Technologies
A
$36B
| $336K | 0.07% |
3,007
-704
| -19% | -$78.7K |
|
72
Prologis
PLD
$103B
| $312K | 0.06% |
2,778
-673
| -20% | -$75.5K |
|
73
Hain Celestial
HAIN
$163M
| $302K | 0.06% |
29,146
-54,084
| -65% | -$561K |
|
74
Prudential Financial
PRU
$38.1B
| $298K | 0.06% |
3,144
-7,091
| -69% | -$673K |
|
75
LKQ Corp
LKQ
$8.28B
| $282K | 0.06% |
5,700
-22,000
| -79% | -$1.09M |
|