M

Mirova Portfolio holdings

AUM $694M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$709M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.54M
3
+$5.73M
4
SFM icon
Sprouts Farmers Market
SFM
+$5.64M
5
CL icon
Colgate-Palmolive
CL
+$5.36M

Top Sells

1
+$5.51M
2
+$2.07M
3
+$2.03M
4
RUN icon
Sunrun
RUN
+$1.84M
5
BFAM icon
Bright Horizons
BFAM
+$1.52M

Sector Composition

1 Technology 35.01%
2 Healthcare 17.43%
3 Industrials 16.91%
4 Materials 8.62%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 7.91%
138,272
-13,179
2
$44.1M 6.22%
163,663
+4,587
3
$41.8M 5.9%
264,875
+27,784
4
$39M 5.5%
78,330
+10,509
5
$37.6M 5.31%
125,912
+6,234
6
$22.5M 3.17%
28,850
+2,125
7
$19.1M 2.7%
83,688
+18,616
8
$18.7M 2.63%
144,268
+58,047
9
$17.8M 2.51%
234,596
+97,348
10
$17.7M 2.5%
49,953
+4,979
11
$16.1M 2.27%
115,904
+36,126
12
$15.8M 2.23%
49,506
+3,721
13
$14.3M 2.02%
265,763
+90,166
14
$11.9M 1.68%
131,019
+58,759
15
$11.9M 1.67%
48,417
+23,274
16
$11.4M 1.61%
28,779
+2,643
17
$11M 1.56%
148,333
+58,934
18
$10.7M 1.5%
34,591
+19,690
19
$9.87M 1.39%
59,975
+34,536
20
$9.85M 1.39%
63,170
+31,949
21
$9.42M 1.33%
17,327
+3,060
22
$8.71M 1.23%
49,611
+24,314
23
$8.61M 1.21%
54,012
+8,936
24
$8.57M 1.21%
18,269
+4,536
25
$8.03M 1.13%
48,511
+23,228
1
2 3 4 5