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
$264M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.71M
3
+$6.21M
4
ECL icon
Ecolab
ECL
+$6.01M
5
GIB icon
CGI
GIB
+$1.64M

Top Sells

1
+$11.1M
2
+$1.5M
3
+$832K
4
DHR icon
Danaher
DHR
+$645K
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$467K

Sector Composition

1 Healthcare 35.02%
2 Technology 24.53%
3 Materials 18.87%
4 Utilities 6.88%
5 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.01%
142
127
$20K 0.01%
297
128
$19K 0.01%
2,296
129
$19K 0.01%
153
130
$18K 0.01%
115
131
$17K 0.01%
360
132
$16K 0.01%
118
133
$16K 0.01%
205
+62
134
$14K 0.01%
153
135
$14K 0.01%
331
136
$14K 0.01%
572
137
$13K ﹤0.01%
128
138
$13K ﹤0.01%
356
139
$13K ﹤0.01%
141
140
$13K ﹤0.01%
1,077
141
$12K ﹤0.01%
216
142
$12K ﹤0.01%
129
143
$12K ﹤0.01%
51
144
$12K ﹤0.01%
143
145
$12K ﹤0.01%
38
146
$12K ﹤0.01%
201
147
$12K ﹤0.01%
154
148
$11K ﹤0.01%
76
149
$11K ﹤0.01%
167
150
$10K ﹤0.01%
1,095
-597
4 5
6
7 8