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
1
$116M 20.46%
222,838
-43,642
2
$46.9M 8.25%
280,021
+48,912
3
$36.7M 6.47%
119,091
+7,166
4
$35.3M 6.21%
1,974,682
-113,566
5
$34.8M 6.12%
186,309
-223,892
6
$30.2M 5.32%
286,292
+11,594
7
$15.7M 2.76%
46,103
-10,586
8
$12.1M 2.14%
286,860
-160,120
9
$12.1M 2.12%
25,716
-3,182
10
$10M 1.76%
76,114
-2,228
11
$8.73M 1.54%
50,319
-8,363
12
$8.4M 1.48%
58,812
-2,967
13
$7.55M 1.33%
31,789
-6,813
14
$7.09M 1.25%
46,698
-2,792
15
$6.48M 1.14%
31,650
-7,370
16
$6.17M 1.09%
77,545
+283
17
$5.7M 1%
11,652
-3,840
18
$5.62M 0.99%
16,440
-4,690
19
$5.5M 0.97%
31,549
-8,232
20
$5.47M 0.96%
17,924
-2,269
21
$5.46M 0.96%
141,611
+8,589
22
$5.36M 0.94%
27,294
+6,136
23
$4.89M 0.86%
63,454
-6,441
24
$4.78M 0.84%
64,407
-21,498
25
$3.82M 0.67%
18,064
-8,148
1
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