FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$29.1B
| $304K | 0.09% |
3,773
-188
| -5% | -$15.1K |
|
227
Dow Inc
DOW
$17.3B
| $303K | 0.09% |
6,906
-447
| -6% | -$19.6K |
|
228
Parker-Hannifin
PH
$95B
| $299K | 0.09% |
1,234
-62
| -5% | -$15K |
|
229
M&T Bank
MTB
$31.1B
| $298K | 0.09% |
1,689
-121
| -7% | -$21.3K |
|
230
SBA Communications
SBAC
$21.7B
| $295K | 0.09% |
1,036
-53
| -5% | -$15.1K |
|
231
Electronic Arts
EA
$42.9B
| $294K | 0.09% |
2,540
-298
| -11% | -$34.5K |
|
232
Keurig Dr Pepper
KDP
$39.3B
| $293K | 0.09% |
8,173
+731
| +10% | +$26.2K |
|
233
Consolidated Edison
ED
$35.1B
| $292K | 0.09% |
3,410
-165
| -5% | -$14.1K |
|
|
HES
234
DELISTED
Hess
HES
| $292K | 0.09% |
2,680
-115
| -4% | -$12.5K |
|
235
Workday
WDAY
$61.1B
| $291K | 0.09% |
1,912
-93
| -5% | -$14.2K |
|
236
Yum! Brands
YUM
$40.4B
| $291K | 0.09% |
2,735
-142
| -5% | -$15.1K |
|
237
Illumina
ILMN
$15.5B
| $288K | 0.08% |
1,510
-77
| -5% | -$14.7K |
|
238
Carrier Global
CARR
$54B
| $288K | 0.08% |
8,091
-472
| -6% | -$16.8K |
|
239
Global Payments
GPN
$21.1B
| $288K | 0.08% |
2,666
-175
| -6% | -$18.9K |
|
240
Cognizant
CTSH
$35.1B
| $286K | 0.08% |
4,978
-282
| -5% | -$16.2K |
|
241
Welltower
WELL
$112B
| $286K | 0.08% |
4,454
-130
| -3% | -$8.35K |
|
242
Ross Stores
ROST
$49.5B
| $284K | 0.08% |
3,366
-184
| -5% | -$15.5K |
|
243
Simon Property Group
SPG
$58.4B
| $283K | 0.08% |
3,148
-167
| -5% | -$15K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.08% |
6,464
-1,236
| -16% | -$54.1K |
|
245
PACCAR
PCAR
$51.9B
| $280K | 0.08% |
3,343
-168
| -5% | -$14.1K |
|
|
XYZ
246
Block, Inc.
XYZ
$46.5B
| $280K | 0.08% |
5,093
+13
| +0.3% | +$715 |
|
247
Cummins
CMI
$54.5B
| $276K | 0.08% |
1,357
-68
| -5% | -$13.8K |
|
248
Dollar Tree
DLTR
$23.2B
| $276K | 0.08% |
2,028
-246
| -11% | -$33.5K |
|
249
VICI Properties
VICI
$35.6B
| $276K | 0.08% |
9,259
-458
| -5% | -$13.7K |
|
250
Digital Realty Trust
DLR
$55.6B
| $274K | 0.08% |
2,763
-110
| -4% | -$10.9K |
|