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

Top Buys

1
+$37.8M
2
+$35.5M
3
+$27.7M
4
RUN icon
Sunrun
RUN
+$19.1M
5
ECL icon
Ecolab
ECL
+$6.21M

Top Sells

1
+$41.6M
2
+$23.4M
3
+$10.6M
4
DHR icon
Danaher
DHR
+$9.1M
5
APD icon
Air Products & Chemicals
APD
+$4.04M

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
1
$155M 18.48%
339,522
+82,737
2
$133M 15.92%
623,599
+29,021
3
$83.2M 9.92%
1,375,523
+315,820
4
$73.6M 8.78%
3,021,799
-121,125
5
$40.7M 4.86%
466,460
-121,174
6
$36.7M 4.37%
338,956
+328,724
7
$29.8M 3.55%
336,146
-469,434
8
$28.5M 3.41%
176,037
+171,037
9
$20.9M 2.49%
251,036
-37,191
10
$13.9M 1.66%
134,800
-20,180
11
$12M 1.43%
50,690
+1,966
12
$9.91M 1.18%
27,841
+5,313
13
$6.51M 0.78%
43,398
+1,482
14
$6.09M 0.73%
32,581
+3,320
15
$6.04M 0.72%
12,715
+854
16
$5.67M 0.68%
19,495
+428
17
$5.65M 0.67%
423,480
+36,200
18
$5.13M 0.61%
39,739
+5,937
19
$4.92M 0.59%
65,037
+15,095
20
$4.69M 0.56%
21,265
+1,993
21
$4.68M 0.56%
40,367
+1,450
22
$4.55M 0.54%
79,281
+29,424
23
$4.02M 0.48%
18,997
+245
24
$3.81M 0.45%
28,133
+11,284
25
$3.79M 0.45%
36,780
+5,080
1
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