M
Mirova Portfolio holdings
AUM
$709M
This Quarter Return
+4.61%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+8.5%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
60.56%
Holding
221
New
40
Increased
55
Reduced
67
Closed
57
Top Buys
| 1 |
Enphase Energy
ENPH
|
$44.9M |
| 2 |
Accenture
ACN
|
$32M |
| 3 |
LKQ Corp
LKQ
|
$3.68M |
| 4 |
Procter & Gamble
PG
|
$3M |
| 5 |
CyberArk
CYBR
|
$2.91M |
Top Sells
| 1 |
Ecolab
ECL
|
$28.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$8.53M |
| 3 |
Home Depot
HD
|
$3.12M |
| 4 |
Itron
ITRI
|
$2.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
151
DELISTED
CATALENT, INC.
CTLT
| $103K | 0.01% |
+1,570
| New | +$103K |
|
152
Quest Diagnostics
DGX
$20.3B
| $102K | 0.01% |
+721
| New | +$102K |
|
153
Teleflex
TFX
$5.59B
| $101K | 0.01% |
+399
| New | +$101K |
|
154
Waters Corp
WAT
$18B
| $97.8K | 0.01% |
+316
| New | +$97.8K |
|
155
Healthpeak Properties
DOC
$12.5B
| $88.7K | 0.01% |
+4,037
| New | +$88.7K |
|
156
PureCycle Technologies
PCT
$2.57B
| $88.2K | 0.01% |
12,594
+594
| +5% | +$4.16K |
|
157
Viatris
VTRS
$12.3B
| $82.8K | 0.01% |
8,609
-26,104
| -75% | -$251K |
|
158
Dentsply Sirona
XRAY
$2.85B
| $73.6K | 0.01% |
+1,873
| New | +$73.6K |
|
159
Watts Water Technologies
WTS
$9.24B
| $71.9K | 0.01% |
427
+127
| +42% | +$21.4K |
|
160
Sprouts Farmers Market
SFM
$13.7B
| $70.6K | 0.01% |
2,015
-1,285
| -39% | -$45K |
|
161
Henry Schein
HSIC
$8.44B
| $65.9K | 0.01% |
+808
| New | +$65.9K |
|
162
Charles River Laboratories
CRL
$8.04B
| $63.2K | 0.01% |
+313
| New | +$63.2K |
|
163
DaVita
DVA
$9.85B
| $42.4K | 0.01% |
+523
| New | +$42.4K |
|
164
Organon & Co
OGN
$2.45B
| $29.8K | ﹤0.01% |
+1,268
| New | +$29.8K |
|
165
Citizens Financial Group
CFG
$22.6B
| – | – |
-8,120
| Closed | -$320K |
|
166
Charter Communications
CHTR
$36.3B
| – | – |
-2,409
| Closed | -$817K |
|
167
Comerica
CMA
$9.07B
| – | – |
-2,995
| Closed | -$200K |
|
168
Comcast
CMCSA
$125B
| – | – |
-69,042
| Closed | -$2.41M |
|
169
CME Group
CME
$96B
| – | – |
-588
| Closed | -$98.9K |
|
170
Capital One
COF
$145B
| – | – |
-2,790
| Closed | -$259K |
|
171
Cisco
CSCO
$274B
| – | – |
-4,736
| Closed | -$226K |
|
172
Electronic Arts
EA
$43B
| – | – |
-5,754
| Closed | -$703K |
|
173
Equinix
EQIX
$76.9B
| – | – |
-194
| Closed | -$127K |
|
174
Expedia Group
EXPE
$26.6B
| – | – |
-4,325
| Closed | -$379K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,162
| Closed | -$399K |
|