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
$565M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.86M
3
+$4.1M
4
LLY icon
Eli Lilly
LLY
+$4.07M
5
V icon
Visa
V
+$3.89M

Top Sells

1
+$30.1M
2
+$23M
3
+$7.51M
4
RUN icon
Sunrun
RUN
+$3.25M
5
AMRC icon
Ameresco
AMRC
+$2.3M

Sector Composition

1 Healthcare 31.04%
2 Technology 28.13%
3 Industrials 12.14%
4 Materials 8.62%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$73.5K 0.01%
737
127
$70.5K 0.01%
327
128
$62K 0.01%
313
129
$61.3K 0.01%
971
130
$60.1K 0.01%
5,372
131
$56.9K 0.01%
1,307
132
$40.6K 0.01%
2,168
133
$31.4K 0.01%
5,128
134
$25.2K ﹤0.01%
7,335
135
$19.5K ﹤0.01%
514
136
– –
-3,309
137
– –
-72,640
138
– –
-279,516
139
– –
-1,583
140
– –
-480
141
– –
-1,282
2 3 4 5
6