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
$838M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.9M
3
+$30.7M
4
RUN icon
Sunrun
RUN
+$21.9M
5
ECL icon
Ecolab
ECL
+$6.17M

Top Sells

1
+$46.4M
2
+$23.6M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.26M
5
APD icon
Air Products & Chemicals
APD
+$3.91M

Sector Composition

1 Technology 35.71%
2 Healthcare 22.14%
3 Materials 16.42%
4 Industrials 11.42%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$161K 0.02%
1,076
+174
152
$161K 0.02%
3,814
+615
153
$152K 0.02%
9,724
+1,570
154
$140K 0.02%
636
+144
155
$139K 0.02%
497
+81
156
$127K 0.02%
1,026
+166
157
$126K 0.02%
1,488
+4
158
$116K 0.01%
79
+18
159
$102K 0.01%
1,345
+310
160
$79K 0.01%
568
+129
161
$58K 0.01%
1,000
-118
162
$46K 0.01%
263
+60
163
$45K 0.01%
3,381
+765
164
$17K ﹤0.01%
78
165
– –
-283
166
– –
-2,682
167
– –
-135
168
– –
-496
169
– –
-143
170
– –
-2,897
171
– –
-438
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