FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.3B
| $375K | 0.09% |
5,468
+649
| +13% | +$44.5K |
|
227
Hershey
HSY
$37.6B
| $375K | 0.09% |
1,619
+207
| +15% | +$47.9K |
|
228
Airbnb
ABNB
$76.8B
| $375K | 0.09% |
4,384
+545
| +14% | +$46.6K |
|
229
Nucor
NUE
$33.3B
| $372K | 0.09% |
2,826
+308
| +12% | +$40.6K |
|
230
Consolidated Edison
ED
$35.3B
| $372K | 0.09% |
3,906
+496
| +15% | +$47.3K |
|
231
Idexx Laboratories
IDXX
$51.2B
| $372K | 0.09% |
912
+112
| +14% | +$45.7K |
|
|
XYZ
232
Block, Inc.
XYZ
$46.2B
| $372K | 0.09% |
5,918
+825
| +16% | +$51.8K |
|
233
Workday
WDAY
$61.7B
| $370K | 0.09% |
2,212
+300
| +16% | +$50.2K |
|
234
Bank of New York Mellon
BK
$74.4B
| $368K | 0.09% |
8,094
+1,021
| +14% | +$46.5K |
|
235
Ameriprise Financial
AMP
$48.3B
| $365K | 0.09% |
1,171
+131
| +13% | +$40.8K |
|
236
Otis Worldwide
OTIS
$33.9B
| $359K | 0.09% |
4,586
+546
| +14% | +$42.8K |
|
|
237
TransDigm Group
TDG
$72.2B
| $358K | 0.09% |
569
-3,288
| -85% | -$2.07M |
|
238
Kraft Heinz
KHC
$31.9B
| $357K | 0.09% |
8,766
+1,110
| +14% | +$45.2K |
|
239
Mettler-Toledo International
MTD
$26.5B
| $354K | 0.09% |
245
+29
| +13% | +$41.9K |
|
240
Ametek
AME
$43.4B
| $353K | 0.09% |
2,527
+319
| +14% | +$44.6K |
|
241
Electronic Arts
EA
$42B
| $353K | 0.09% |
2,886
+346
| +14% | +$42.3K |
|
242
Illumina
ILMN
$15.5B
| $350K | 0.09% |
1,780
+228
| +15% | +$44.9K |
|
243
Fortinet
FTNT
$58.6B
| $349K | 0.09% |
7,137
+845
| +13% | +$41.3K |
|
244
Marvell Technology
MRVL
$55.3B
| $348K | 0.09% |
9,384
+1,213
| +15% | +$44.9K |
|
245
CoStar Group
CSGP
$37.7B
| $346K | 0.08% |
4,479
+672
| +18% | +$51.9K |
|
246
VICI Properties
VICI
$35.7B
| $344K | 0.08% |
10,606
+1,347
| +15% | +$43.6K |
|
247
Welltower
WELL
$112B
| $341K | 0.08% |
5,199
+745
| +17% | +$48.8K |
|
248
Keysight
KEYS
$28.7B
| $336K | 0.08% |
1,967
+238
| +14% | +$40.7K |
|
249
Public Service Enterprise Group
PEG
$40.8B
| $336K | 0.08% |
5,492
+695
| +14% | +$42.6K |
|
250
ResMed
RMD
$40.1B
| $336K | 0.08% |
1,613
+205
| +15% | +$42.7K |
|