M

Mirova Portfolio holdings

AUM $707M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.6M
3
+$1.33M
4
CSCO icon
Cisco
CSCO
+$1.28M
5
PTC icon
PTC
PTC
+$930K

Top Sells

1
+$5.18M
2
+$1.98M
3
+$1.96M
4
ACN icon
Accenture
ACN
+$1.39M
5
ECL icon
Ecolab
ECL
+$1.39M

Sector Composition

1 Technology 30.6%
2 Healthcare 23.47%
3 Industrials 14.08%
4 Materials 9.95%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 13.56%
151,451
-10,410
2
$40.3M 7.25%
159,076
-5,480
3
$37.3M 6.72%
119,678
-4,460
4
$25.7M 4.62%
237,091
+5,905
5
$25.5M 4.58%
67,821
+2,243
6
$22.1M 3.97%
26,725
+1,030
7
$15.8M 2.84%
44,974
+981
8
$15.1M 2.71%
65,072
+1,635
9
$12.3M 2.22%
45,785
+2,885
10
$11.8M 2.12%
79,778
+2,638
11
$10.3M 1.85%
86,221
+2,238
12
$9.73M 1.75%
26,136
+357
13
$9.01M 1.62%
137,248
-10,041
14
$7.68M 1.38%
45,076
+2,370
15
$7.07M 1.27%
14,267
+564
16
$6.91M 1.24%
175,597
+7,141
17
$6.83M 1.23%
53,755
+1,985
18
$6.77M 1.22%
72,260
-21,087
19
$6.73M 1.21%
28,479
+1,634
20
$6.39M 1.15%
13,733
+1,023
21
$6.36M 1.14%
81,982
+4,684
22
$6.3M 1.13%
133,969
+5,293
23
$6.05M 1.09%
89,399
-3,813
24
$5.24M 0.94%
22,454
+1,212
25
$5.14M 0.92%
31,221
-349
1
2 3 4 5