M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.73M
3
+$7.64M
4
DHR icon
Danaher
DHR
+$7.26M
5
EBAY icon
eBay
EBAY
+$6.82M

Top Sells

1
+$34.3M
2
+$27.6M
3
+$11.4M
4
ITRI icon
Itron
ITRI
+$3.96M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.82M

Sector Composition

1 Healthcare 32.39%
2 Technology 25.03%
3 Materials 15.3%
4 Financials 7.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.06%
1,680
-27
127
$419K 0.06%
9,752
-6
128
$411K 0.06%
3,535
-3
129
$410K 0.05%
2,098
-52
130
$409K 0.05%
1,227
-71
131
$395K 0.05%
3,358
-69
132
$389K 0.05%
8,350
-5
133
$387K 0.05%
4,606
-4
134
$383K 0.05%
9,055
-532
135
$355K 0.05%
2,504
-42
136
$348K 0.05%
4,522
-265
137
$346K 0.05%
870
138
$343K 0.05%
5,465
-4
139
$338K 0.05%
1,444
+400
140
$335K 0.04%
19,828
-11
141
$305K 0.04%
13,723
-7
142
$301K 0.04%
3,318
-2
143
$290K 0.04%
3,195
-2
144
$286K 0.04%
2,981
-2
145
$244K 0.03%
984
-2
146
$244K 0.03%
6,739
-4
147
$241K 0.03%
2,189
-127
148
$240K 0.03%
5,245
-4
149
$237K 0.03%
3,681
-215
150
$234K 0.03%
21,597
-12
4 5
6
7 8