M
Mirova Portfolio holdings
AUM
$709M
1-Year Return
10.96%
This Quarter Return
+12.46%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$565M
AUM Growth
+$76.3M
(+16%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
141
New
15
Increased
54
Reduced
16
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$7.14M |
| 2 |
NVIDIA
NVDA
|
$6.06M |
| 3 |
Eli Lilly
LLY
|
$4.45M |
| 4 |
Xylem
XYL
|
$4.38M |
| 5 |
Waste Management
WM
|
$3.95M |
Top Sells
| 1 |
CGI
GIB
|
$30.1M |
| 2 |
Enphase Energy
ENPH
|
$23.8M |
| 3 |
AGCO
AGCO
|
$7.93M |
| 4 |
Sunrun
RUN
|
$3.12M |
| 5 |
Ameresco
AMRC
|
$2.3M |
Sector Composition
| 1 | Healthcare | 31.04% |
| 2 | Technology | 28.13% |
| 3 | Industrials | 12.14% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.03% |
