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
101
– –
-5,885
102
– –
-12,223
103
– –
-32,036
104
– –
-26,279
105
– –
-6,765
106
– –
-50,283
107
– –
-80,628
108
– –
-11,468
109
– –
-1,420
1 2 3 4
5