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
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$5.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.64M
5
CL icon
Colgate-Palmolive
CL
+$5.36M

Top Sells

1
+$5.51M
2
+$2.07M
3
+$2.03M
4
RUN icon
Sunrun
RUN
+$1.84M
5
BFAM icon
Bright Horizons
BFAM
+$1.52M

Sector Composition

1 Technology 35.01%
2 Healthcare 17.43%
3 Industrials 16.91%
4 Materials 8.62%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.06%
5,871
+1,628
102
$351K 0.05%
4,042
-3,041
103
$346K 0.05%
895
-624
104
$339K 0.05%
3,288
-122
105
$328K 0.05%
1,902
-247
106
$327K 0.05%
2,924
-7,096
107
$292K 0.04%
2,261
-3,736
108
$274K 0.04%
+22,040
109
$228K 0.03%
33,936
110
$228K 0.03%
2,909
+1,766
111
$216K 0.03%
4,675
-10,130
112
$209K 0.03%
1,770
-95
113
$201K 0.03%
3,889
-3,398
114
$111K 0.02%
+965
115
$66.4K 0.01%
1,794
-5,155
116
$55.3K 0.01%
3,718
-16,782
117
$46.5K 0.01%
1,475
118
$34K ﹤0.01%
456
-24
119
$24.2K ﹤0.01%
210
-896
120
– –
-1,256
121
– –
-1,802
122
– –
-2,687
123
– –
-1,864
124
– –
-371
125
– –
-1,365
2 3 4
5
6