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
76
$100K 0.05%
1,218
+362
77
$100K 0.05%
1,124
+334
78
$95K 0.05%
1,873
+559
79
$95K 0.05%
1,718
-14,658
80
$93K 0.05%
1,624
+483
81
$89K 0.05%
1,060
+315
82
$85K 0.05%
+1,934
83
$66K 0.04%
1,037
+308
84
$63K 0.03%
2,267
+679
85
$57K 0.03%
+833
86
$57K 0.03%
+295
87
$55K 0.03%
+335
88
$55K 0.03%
+1,122
89
$41K 0.02%
329
+97
90
$40K 0.02%
116
-15,344
91
$30K 0.02%
800
+400
92
$29K 0.02%
1,128
+340
93
$26K 0.01%
1,152
+348
94
$25K 0.01%
461
-29,121
95
$23K 0.01%
633
+191
96
$18K 0.01%
+434
97
$18K 0.01%
143
-10,762
98
$12K 0.01%
143
99
$9K ﹤0.01%
29
100
– –
-11,360
1 2 3
4
5