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
$693M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$30.5M
3
+$3.66M
4
PG icon
Procter & Gamble
PG
+$2.88M
5
CYBR
CyberArk
CYBR
+$2.74M

Top Sells

1
+$27.2M
2
+$8.35M
3
+$3.12M
4
ITRI icon
Itron
ITRI
+$2.98M
5
SPGI icon
S&P Global
SPGI
+$2.57M

Sector Composition

1 Technology 34.12%
2 Healthcare 28.47%
3 Materials 11.37%
4 Industrials 7.47%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$103K 0.01%
+1,570
152
$102K 0.01%
+721
153
$101K 0.01%
+399
154
$97.8K 0.01%
+316
155
$88.7K 0.01%
+4,037
156
$88.2K 0.01%
12,594
+594
157
$82.8K 0.01%
8,609
-26,104
158
$73.6K 0.01%
+1,873
159
$71.9K 0.01%
427
+127
160
$70.6K 0.01%
2,015
-1,285
161
$65.9K 0.01%
+808
162
$63.2K 0.01%
+313
163
$42.4K 0.01%
+523
164
$29.8K ﹤0.01%
+1,268
165
– –
-1,846
166
– –
-884
167
– –
-245
168
– –
-7,111
169
– –
-16,168
170
– –
-14,339
171
– –
-21,850
172
– –
-10,000
173
– –
-8,878
174
– –
-73,669
175
– –
-16,830
5 6
7
8 9