M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
-3.49%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-4.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
134
New
5
Increased
44
Reduced
35
Closed
–
Top Buys
| 1 |
EnerSys
ENS
|
$1.63M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$1.6M |
| 3 |
Sunrun
RUN
|
$1.33M |
| 4 |
Cisco
CSCO
|
$1.28M |
| 5 |
PTC
PTC
|
$930K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5.18M |
| 2 |
Colgate-Palmolive
CL
|
$1.98M |
| 3 |
Trane Technologies
TT
|
$1.96M |
| 4 |
Accenture
ACN
|
$1.39M |
| 5 |
Ecolab
ECL
|
$1.39M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 23.47% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 9.95% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| $82.8K | 0.01% |
1,143
| – | – |
|
127
Dover
DOV
$24.5B
| $80.8K | 0.01% |
460
| – | – |
|
128
Ball Corp
BALL
$14.3B
| $65.4K | 0.01% |
1,256
| – | – |
|
129
Waters Corp
WAT
$18B
| $65.2K | 0.01% |
177
| – | – |
|
130
Darling Ingredients
DAR
$5.37B
| $56.5K | 0.01% |
1,808
| – | – |
|
131
Yeti Holdings
YETI
$2.86B
| $48.8K | 0.01% |
1,475
-5,619
| -79% | -$186K |
|
132
Eastman Chemical
EMN
$8.08B
| $42.3K | 0.01% |
480
| – | – |
|
133
Hain Celestial
HAIN
$162M
| $38.9K | 0.01% |
9,366
| – | – |
|
134
West Pharmaceutical
WST
$17.8B
| $34.7K | 0.01% |
155
| – | – |
|