M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-0.67%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+7.8%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
171
New
7
Increased
143
Reduced
13
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$37.8M |
| 2 |
Wolfspeed
WOLF
|
$35.5M |
| 3 |
Enphase Energy
ENPH
|
$27.7M |
| 4 |
Sunrun
RUN
|
$19.1M |
| 5 |
Ecolab
ECL
|
$6.21M |
Top Sells
| 1 |
Itron
ITRI
|
$41.6M |
| 2 |
Essential Utilities
WTRG
|
$23.4M |
| 3 |
First Solar
FSLR
|
$10.6M |
| 4 |
Danaher
DHR
|
$9.1M |
| 5 |
Air Products & Chemicals
APD
|
$4.04M |
Sector Composition
| 1 | Technology | 35.71% |
| 2 | Healthcare | 22.14% |
| 3 | Materials | 16.42% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Air Products & Chemicals
APD
$65.5B
| $516K | 0.06% |
1,836
-14,373
| -89% | -$4.04M |
|
102
S&P Global
SPGI
$167B
| $511K | 0.06% |
1,450
+234
| +19% | +$82.5K |
|
|
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $511K | 0.06% |
11,774
+1,898
| +19% | +$82.4K |
|
104
HCA Healthcare
HCA
$94.5B
| $505K | 0.06% |
2,683
+557
| +26% | +$105K |
|
105
IDEX
IEX
$12.4B
| $491K | 0.06% |
2,350
+1,100
| +88% | +$230K |
|
106
Hain Celestial
HAIN
$162M
| $457K | 0.05% |
10,500
+5,500
| +110% | +$239K |
|
107
CSX Corp
CSX
$60.6B
| $449K | 0.05% |
4,660
+853
| +22% | +$82.2K |
|
108
Edwards Lifesciences
EW
$47.8B
| $449K | 0.05% |
5,378
+868
| +19% | +$72.5K |
|
109
Amgen
AMGN
$155B
| $447K | 0.05% |
1,799
+291
| +19% | +$72.3K |
|
110
Installed Building Products
IBP
$7.1B
| $443K | 0.05% |
4,000
+1,300
| +48% | +$144K |
|
111
Omnicom Group
OMC
$15.2B
| $433K | 0.05% |
5,852
+944
| +19% | +$69.8K |
|
112
Norfolk Southern
NSC
$62.8B
| $422K | 0.05% |
1,574
+290
| +23% | +$77.8K |
|
113
Darling Ingredients
DAR
$5.37B
| $389K | 0.05% |
5,300
-500
| -9% | -$36.7K |
|
114
Plug Power
PLUG
$1.81B
| $376K | 0.04% |
+10,500
| New | +$376K |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $362K | 0.04% |
255
+40
| +19% | +$56.8K |
|
116
SolarEdge
SEDG
$2.01B
| $359K | 0.04% |
+1,250
| New | +$359K |
|
117
Brookfield Renewable
BEPC
$6.05B
| $351K | 0.04% |
7,501
+3,000
| +67% | +$140K |
|
118
Caterpillar
CAT
$196B
| $333K | 0.04% |
1,439
+233
| +19% | +$53.9K |
|
119
Fox Class A
FOXA
$26.6B
| $289K | 0.03% |
8,011
+1,293
| +19% | +$46.6K |
|
120
Mohawk Industries
MHK
$8.24B
| $284K | 0.03% |
1,481
+240
| +19% | +$46K |
|
121
Xylem
XYL
$34.5B
| $283K | 0.03% |
2,700
-500
| -16% | -$52.4K |
|
122
Toronto Dominion Bank
TD
$128B
| $280K | 0.03% |
4,294
+972
| +29% | +$63.4K |
|
123
Illumina
ILMN
$15.8B
| $276K | 0.03% |
720
+100
| +16% | +$38.3K |
|
124
Gilead Sciences
GILD
$140B
| $275K | 0.03% |
4,257
-14,462
| -77% | -$934K |
|
125
Sysco
SYY
$38.5B
| $274K | 0.03% |
3,491
+667
| +24% | +$52.4K |
|