M

Mirova Portfolio holdings

AUM $709M
This Quarter Return
+1.28%
1 Year Return
+10.96%
3 Year Return
+44.1%
5 Year Return
+108.38%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$131M
Cap. Flow %
-23.04%
Top 10 Hldgs %
61.62%
Holding
166
New
2
Increased
26
Reduced
133
Closed
3

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$8.19M
2
ACN icon
Accenture
ACN
$2.21M
3
SRCL
Stericycle Inc
SRCL
$1.94M
4
GIB icon
CGI
GIB
$1.22M
5
EL icon
Estee Lauder
EL
$1.2M

Top Sells

1
ECL icon
Ecolab
ECL
$41.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$22.8M
3
NVDA icon
NVIDIA
NVDA
$6.77M
4
MSFT icon
Microsoft
MSFT
$3.6M
5
EBAY icon
eBay
EBAY
$2.24M

Sector Composition

1 Technology 40.37%
2 Healthcare 26.5%
3 Industrials 8.12%
4 Materials 7.88%
5 Utilities 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
151
Globe Life
GL
$11.4B
$47.9K 0.01%
437
-734
-63% -$80.5K
RVTY icon
152
Revvity
RVTY
$9.68B
$42.4K 0.01%
357
-599
-63% -$71.2K
DAY icon
153
Dayforce
DAY
$11B
$42.1K 0.01%
628
-1,053
-63% -$70.5K
DGX icon
154
Quest Diagnostics
DGX
$20.1B
$37.7K 0.01%
268
-453
-63% -$63.7K
TFX icon
155
Teleflex
TFX
$5.57B
$35.8K 0.01%
148
-251
-63% -$60.7K
VTRS icon
156
Viatris
VTRS
$12.3B
$32.3K 0.01%
3,234
-5,375
-62% -$53.6K
WAT icon
157
Waters Corp
WAT
$17.3B
$31.7K 0.01%
119
-197
-62% -$52.5K
XRAY icon
158
Dentsply Sirona
XRAY
$2.77B
$28.1K ﹤0.01%
701
-1,172
-63% -$46.9K
CTLT
159
DELISTED
CATALENT, INC.
CTLT
$25.5K ﹤0.01%
588
-982
-63% -$42.6K
HSIC icon
160
Henry Schein
HSIC
$8.14B
$24.3K ﹤0.01%
300
-508
-63% -$41.2K
CRL icon
161
Charles River Laboratories
CRL
$7.99B
$24.2K ﹤0.01%
115
-198
-63% -$41.6K
DVA icon
162
DaVita
DVA
$9.72B
$19.5K ﹤0.01%
194
-329
-63% -$33.1K
OGN icon
163
Organon & Co
OGN
$2.56B
$9.84K ﹤0.01%
473
-795
-63% -$16.5K
SJR
164
DELISTED
Shaw Communications Inc.
SJR
– –
-23,584
Closed -$705K
AQUA
165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-10,451
Closed -$520K
SRE icon
166
Sempra
SRE
$53.7B
– –
-1,925
Closed -$291K
3 4 5 6
7