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
$707M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.53M
3
+$4.52M
4
DHR icon
Danaher
DHR
+$3.3M
5
FLEX icon
Flex
FLEX
+$2.98M

Top Sells

1
+$55.1M
2
+$5M
3
+$3.18M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

1 Technology 40.06%
2 Industrials 18.98%
3 Healthcare 10.01%
4 Materials 8.82%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
101
Core & Main
CNM
$9.31B
$281K 0.04%
5,223
-30,803
BK icon
102
Bank of New York Mellon
BK
$91.7B
$275K 0.04%
2,522
-17,162
NEE icon
103
NextEra Energy
NEE
$201B
$263K 0.04%
3,481
-43,533
A icon
104
Agilent Technologies
A
$32.5B
$227K 0.03%
1,770
EW icon
105
Edwards Lifesciences
EW
$47.4B
$226K 0.03%
2,909
GIS icon
106
General Mills
GIS
$18.5B
$196K 0.03%
3,889
SHOP icon
107
Shopify
SHOP
$159B
$60.5K 0.01%
407
+197
LKQ icon
108
LKQ Corp
LKQ
$7.94B
$54.8K 0.01%
1,794
YETI icon
109
Yeti Holdings
YETI
$2.98B
$48.9K 0.01%
1,475
SG icon
110
Sweetgreen
SG
$802M
$29.7K ﹤0.01%
3,718
EMN icon
111
Eastman Chemical
EMN
$8.19B
$28.8K ﹤0.01%
456
ANSS
112
DELISTED
Ansys
ANSS
– –
-2,907
BCC icon
113
Boise Cascade
BCC
$2.96B
– –
-4,042
BDX icon
114
Becton Dickinson
BDX
$42.5B
– –
-1,902
CSCO icon
115
Cisco
CSCO
$343B
– –
-7,214
DXCM icon
116
DexCom
DXCM
$22.9B
– –
-4,844
ENPH icon
117
Enphase Energy
ENPH
$4.52B
– –
-13,560
FLNC icon
118
Fluence Energy
FLNC
$1.64B
– –
-33,936
MDT icon
119
Medtronic
MDT
$105B
– –
-16,401
NOVT icon
120
Novanta
NOVT
$4.6B
– –
-2,261
OC icon
121
Owens Corning
OC
$9.97B
– –
-3,803
ORCL icon
122
Oracle
ORCL
$477B
– –
-11,130
PFE icon
123
Pfizer
PFE
$151B
– –
-68,408
UNFI icon
124
United Natural Foods
UNFI
$2.92B
– –
-28,736
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