M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.21M
3
+$1.94M
4
GIB icon
CGI
GIB
+$1.22M
5
EL icon
Estee Lauder
EL
+$1.2M

Top Sells

1
+$41.8M
2
+$22.8M
3
+$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 Change
in Stake 		Capital Flow
151
$47.9K 0.01%
437
-734
152
$42.4K 0.01%
357
-599
153
$42.1K 0.01%
628
-1,053
154
$37.7K 0.01%
268
-453
155
$35.8K 0.01%
148
-251
156
$32.3K 0.01%
3,234
-5,375
157
$31.7K 0.01%
119
-197
158
$28.1K ﹤0.01%
701
-1,172
159
$25.5K ﹤0.01%
588
-982
160
$24.3K ﹤0.01%
300
-508
161
$24.2K ﹤0.01%
115
-198
162
$19.5K ﹤0.01%
194
-329
163
$9.84K ﹤0.01%
473
-795
164
– –
-10,451
165
– –
-23,584
166
– –
-3,850
3 4 5 6
7