M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
-4.1%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$580M
AUM Growth
+$838K
(+0.14%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
133
New
13
Increased
45
Reduced
58
Closed
4
Top Buys
| 1 |
American Water Works
AWK
|
$2.73M |
| 2 |
EnerSys
ENS
|
$2.37M |
| 3 |
Microsoft
MSFT
|
$2.32M |
| 4 |
Ecolab
ECL
|
$2.32M |
| 5 |
Bright Horizons
BFAM
|
$2.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$3.37M |
| 3 |
Gentex
GNTX
|
$2.94M |
| 4 |
Accenture
ACN
|
$2.93M |
| 5 |
Autoliv
ALV
|
$2.02M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Healthcare | 23.46% |
| 3 | Industrials | 13.21% |
| 4 | Materials | 9.08% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avery Dennison
AVY
$13B
| $2.65M | 0.46% |
14,162
+12,156
| +606% | +$2.27M |
|
52
Pentair
PNR
$18B
| $2.46M | 0.43% |
24,486
+17,469
| +249% | +$1.76M |
|
|
53
EnerSys
ENS
$3.86B
| $2.37M | 0.41% |
+25,626
| New | +$2.37M |
|
54
Emerson Electric
EMR
$74.9B
| $2.35M | 0.41% |
18,981
+8,520
| +81% | +$1.06M |
|
55
Mettler-Toledo International
MTD
$26.5B
| $2.32M | 0.4% |
1,894
+1,494
| +374% | +$1.83M |
|
56
Boston Scientific
BSX
$159B
| $2.24M | 0.39% |
25,102
-2,661
| -10% | -$238K |
|
57
Veralto
VLTO
$26.4B
| $2.24M | 0.39% |
21,945
+18,014
| +458% | +$1.83M |
|
58
Verizon
VZ
$186B
| $2.23M | 0.38% |
55,711
-17,151
| -24% | -$686K |
|
59
Brookfield Renewable
BEPC
$6.04B
| $2.22M | 0.38% |
80,243
-21,764
| -21% | -$602K |
|
60
Monolithic Power Systems
MPWR
$40.6B
| $2.01M | 0.35% |
3,397
+3,242
| +2,092% | +$1.92M |
|
61
Itron
ITRI
$5.54B
| $1.99M | 0.34% |
18,358
-8,433
| -31% | -$916K |
|
62
Pfizer
PFE
$139B
| $1.92M | 0.33% |
72,215
-8,488
| -11% | -$225K |
|
63
Enphase Energy
ENPH
$4.77B
| $1.89M | 0.33% |
27,474
+3,325
| +14% | +$228K |
|
64
ON Semiconductor
ON
$19.7B
| $1.84M | 0.32% |
29,208
-4,284
| -13% | -$270K |
|
65
Core & Main
CNM
$12.5B
| $1.78M | 0.31% |
34,961
| – | – |
|
66
Trex
TREX
$6.68B
| $1.7M | 0.29% |
24,687
+18,198
| +280% | +$1.26M |
|
67
TJX Companies
TJX
$157B
| $1.59M | 0.27% |
+13,139
| New | +$1.59M |
|
68
Rockwell Automation
ROK
$38.4B
| $1.44M | 0.25% |
5,040
-3,388
| -40% | -$968K |
|
|
TPC
69
Tutor Perini Corporation
TPC
$3.22B
| $1.36M | 0.23% |
+56,170
| New | +$1.36M |
|
70
Bank of New York Mellon
BK
$74.4B
| $1.32M | 0.23% |
+17,162
| New | +$1.32M |
|
71
Aptiv
APTV
$17.5B
| $1.27M | 0.22% |
21,013
-3,082
| -13% | -$186K |
|
72
Cisco
CSCO
$269B
| $1.16M | 0.2% |
19,554
-415
| -2% | -$24.6K |
|
73
MP Materials
MP
$11.4B
| $1.14M | 0.2% |
72,897
-10,687
| -13% | -$167K |
|
74
Watts Water Technologies
WTS
$9.33B
| $1.12M | 0.19% |
5,521
+133
| +2% | +$27K |
|
75
NeoGenomics
NEO
$1.04B
| $1.07M | 0.18% |
+64,935
| New | +$1.07M |
|