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
151
$10K ﹤0.01%
208
152
$10K ﹤0.01%
51
153
$9K ﹤0.01%
166
154
$9K ﹤0.01%
39
155
$9K ﹤0.01%
297
156
$8K ﹤0.01%
231
157
$8K ﹤0.01%
89
158
$8K ﹤0.01%
64
159
$8K ﹤0.01%
602
160
$8K ﹤0.01%
630
161
$8K ﹤0.01%
170
162
$7K ﹤0.01%
157
163
$7K ﹤0.01%
114
164
$7K ﹤0.01%
26
165
$7K ﹤0.01%
228
166
$7K ﹤0.01%
386
167
$6K ﹤0.01%
375
168
$5K ﹤0.01%
79
169
$5K ﹤0.01%
308
170
$5K ﹤0.01%
206
171
$4K ﹤0.01%
411
172
$2K ﹤0.01%
178
173
$2K ﹤0.01%
450
-248
174
– –
-4,190
175
– –
-658
4 5 6
7
8