FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.8B
| $328K | 0.09% |
878
+132
| +18% | +$49.3K |
|
227
Baxter International
BAX
$12.4B
| $327K | 0.09% |
5,086
+850
| +20% | +$54.7K |
|
228
Yum! Brands
YUM
$40.4B
| $327K | 0.09% |
2,877
+433
| +18% | +$49.2K |
|
229
Microchip Technology
MCHP
$34.3B
| $326K | 0.09% |
5,615
+910
| +19% | +$52.8K |
|
230
lululemon athletica
LULU
$24B
| $321K | 0.08% |
1,177
+182
| +18% | +$49.6K |
|
231
WEC Energy
WEC
$34.1B
| $321K | 0.08% |
3,186
+517
| +19% | +$52.1K |
|
232
Public Service Enterprise Group
PEG
$40.8B
| $319K | 0.08% |
5,037
+757
| +18% | +$47.9K |
|
233
Parker-Hannifin
PH
$95B
| $319K | 0.08% |
1,296
+209
| +19% | +$51.4K |
|
234
Hershey
HSY
$37.7B
| $317K | 0.08% |
1,474
+243
| +20% | +$52.3K |
|
235
Cheniere Energy
LNG
$52.9B
| $317K | 0.08% |
2,386
+390
| +20% | +$51.8K |
|
236
Simon Property Group
SPG
$58.4B
| $315K | 0.08% |
3,315
+536
| +19% | +$50.9K |
|
237
Global Payments
GPN
$21.1B
| $314K | 0.08% |
2,841
+430
| +18% | +$47.5K |
|
238
Kroger
KR
$45.4B
| $314K | 0.08% |
6,627
+964
| +17% | +$45.7K |
|
239
Bank of New York Mellon
BK
$73.8B
| $313K | 0.08% |
7,503
+1,242
| +20% | +$51.8K |
|
240
Hilton Worldwide
HLT
$64.9B
| $313K | 0.08% |
2,810
+451
| +19% | +$50.2K |
|
|
XYZ
241
Block, Inc.
XYZ
$46.5B
| $312K | 0.08% |
5,080
+838
| +20% | +$51.5K |
|
242
ResMed
RMD
$39.7B
| $310K | 0.08% |
1,477
+240
| +19% | +$50.4K |
|
243
Trane Technologies
TT
$91.4B
| $307K | 0.08% |
2,362
+386
| +20% | +$50.2K |
|
244
International Flavors & Fragrances
IFF
$17.1B
| $306K | 0.08% |
2,572
+416
| +19% | +$49.5K |
|
245
Carrier Global
CARR
$54B
| $305K | 0.08% |
8,563
+1,325
| +18% | +$47.2K |
|
246
Biogen
BIIB
$20.5B
| $302K | 0.08% |
1,480
+236
| +19% | +$48.2K |
|
247
Otis Worldwide
OTIS
$33.7B
| $301K | 0.08% |
4,266
+669
| +19% | +$47.2K |
|
248
Warner Bros
WBD
$28.8B
| $299K | 0.08% |
+22,284
| New | +$299K |
|
249
Mercado Libre
MELI
$121B
| $298K | 0.08% |
468
+75
| +19% | +$47.8K |
|
250
Idexx Laboratories
IDXX
$51.2B
| $297K | 0.08% |
848
+130
| +18% | +$45.5K |
|