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
$580M
AUM Growth
+$838K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.37M
3
+$2.32M
4
ECL icon
Ecolab
ECL
+$2.32M
5
BFAM icon
Bright Horizons
BFAM
+$2.3M

Top Sells

1
+$4.14M
2
+$3.37M
3
+$2.94M
4
ACN icon
Accenture
ACN
+$2.93M
5
ALV icon
Autoliv
ALV
+$2.02M

Sector Composition

1 Technology 33.23%
2 Healthcare 23.46%
3 Industrials 13.21%
4 Materials 9.08%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 14.53%
161,861
+2,390
2
$43.7M 7.54%
124,138
-8,329
3
$38.6M 6.65%
164,556
+9,913
4
$31M 5.36%
231,186
+4,851
5
$27.6M 4.77%
65,578
+5,512
6
$19.8M 3.42%
25,695
+2,482
7
$13.9M 2.4%
43,993
-2,287
8
$12.8M 2.21%
63,437
-510
9
$12.7M 2.2%
42,900
+943
10
$10.4M 1.8%
147,289
-2,685
11
$9.74M 1.68%
83,983
+17,918
12
$9.6M 1.66%
77,140
+21,967
13
$9.28M 1.6%
25,779
-676
14
$8.49M 1.46%
93,347
+6,693
15
$7.87M 1.36%
168,456
+22,872
16
$7.16M 1.24%
42,706
-24,694
17
$7.15M 1.23%
13,703
+486
18
$7.06M 1.22%
19,118
-2,802
19
$6.85M 1.18%
128,676
+2,933
20
$6.54M 1.13%
77,298
+2,777
21
$6.12M 1.06%
26,845
+848
22
$6.09M 1.05%
5,748
+149
23
$5.99M 1.03%
15,651
+5,932
24
$5.97M 1.03%
17,842
+2,758
25
$5.77M 1%
93,212
+25,205
1
2 3 4 5