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M

Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$4.53M
3
+$4.52M
4
DHR icon
Danaher
DHR
+$3.3M
5
FLEX icon
Flex
FLEX
+$2.98M

Top Sells

1
+$55.1M
2
+$5M
3
+$3.18M
4
ORCL icon
Oracle
ORCL
+$2.43M
5
ECL icon
Ecolab
ECL
+$2M

Sector Composition

1 Technology 40.06%
2 Industrials 18.98%
3 Healthcare 10.01%
4 Materials 8.82%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6.73%
255,156
-9,719
2
$45.2M 6.38%
87,188
+8,858
3
$42.8M 6.05%
156,302
-7,361
4
$30M 4.24%
121,629
-4,283
5
$29.2M 4.13%
132,536
+84,025
6
$22.5M 3.17%
152,210
+7,942
7
$18.8M 2.66%
85,209
+1,521
8
$18.6M 2.63%
228,263
-6,333
9
$17.8M 2.52%
52,167
+2,214
10
$16.9M 2.39%
22,128
-6,722
11
$16.6M 2.35%
50,012
+506
12
$16.5M 2.33%
118,327
+2,423
13
$14.2M 2%
40,291
+5,700
14
$14M 1.98%
271,684
+5,921
15
$11.9M 1.69%
131,328
-17,005
16
$11.4M 1.61%
142,187
+11,168
17
$11.1M 1.57%
76,056
+12,886
18
$10.7M 1.51%
28,980
+201
19
$10.6M 1.5%
69,026
+15,014
20
$9.68M 1.37%
19,968
-118,304
21
$9.6M 1.36%
20,206
+1,937
22
$9.32M 1.32%
71,051
+11,997
23
$9.03M 1.28%
62,449
+34,123
24
$8.82M 1.25%
510,197
-53,494
25
$8.78M 1.24%
49,171
+754
1
2 3 4 5