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
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.35M
3
+$2.99M
4
ROK icon
Rockwell Automation
ROK
+$2.97M
5
EXPO icon
Exponent
EXPO
+$2.79M

Top Sells

1
+$16.2M
2
+$7.6M
3
+$4.05M
4
DAR icon
Darling Ingredients
DAR
+$2.65M
5
NOVA
Sunnova Energy
NOVA
+$2.64M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.1K ﹤0.01%
514
-10,513
127
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-1,258
128
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-191,212
129
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-12,599
130
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-4,126
131
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-1,069
132
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-36,731
133
– –
-12,608
134
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-3,144
135
– –
-7,294
136
– –
-5,319
137
– –
-4,953
138
– –
-34,974
139
– –
-11,407
140
– –
-6,633
141
– –
-63,923
142
– –
-27,713
2 3 4 5
6