FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$28.5B
| $445K | 0.09% |
1,969
+183
| +10% | +$41.3K |
|
227
Capital One
COF
$145B
| $445K | 0.09% |
4,623
+421
| +10% | +$40.5K |
|
228
Simon Property Group
SPG
$59B
| $444K | 0.09% |
3,964
+365
| +10% | +$40.9K |
|
229
Illumina
ILMN
$15.8B
| $444K | 0.09% |
1,908
+176
| +10% | +$40.9K |
|
230
Ross Stores
ROST
$48.1B
| $443K | 0.09% |
4,175
+354
| +9% | +$37.6K |
|
231
Williams Companies
WMB
$70.7B
| $441K | 0.09% |
14,762
+1,348
| +10% | +$40.3K |
|
232
Aflac
AFL
$57.2B
| $438K | 0.09% |
6,788
+558
| +9% | +$36K |
|
233
ON Semiconductor
ON
$20.3B
| $431K | 0.09% |
5,241
+480
| +10% | +$39.5K |
|
234
Xylem
XYL
$34.5B
| $425K | 0.09% |
4,058
+2,072
| +104% | +$217K |
|
235
Otis Worldwide
OTIS
$33.9B
| $425K | 0.09% |
5,033
+447
| +10% | +$37.7K |
|
236
Centene
CNC
$14.3B
| $422K | 0.08% |
6,681
+447
| +7% | +$28.3K |
|
237
Kinder Morgan
KMI
$60B
| $420K | 0.08% |
23,993
+2,225
| +10% | +$39K |
|
238
TSMC
TSM
$1.18T
| $419K | 0.08% |
+4,500
| New | +$419K |
|
239
Wabtec
WAB
$33.1B
| $417K | 0.08% |
+4,128
| New | +$417K |
|
240
Consolidated Edison
ED
$35.4B
| $412K | 0.08% |
4,303
+397
| +10% | +$38K |
|
241
Welltower
WELL
$113B
| $411K | 0.08% |
5,732
+533
| +10% | +$38.2K |
|
242
Mettler-Toledo International
MTD
$26.8B
| $410K | 0.08% |
268
+23
| +9% | +$35.2K |
|
243
Cummins
CMI
$54.9B
| $409K | 0.08% |
1,714
+161
| +10% | +$38.5K |
|
244
Bank of New York Mellon
BK
$74.5B
| $405K | 0.08% |
8,920
+826
| +10% | +$37.5K |
|
245
Ametek
AME
$42.7B
| $405K | 0.08% |
2,786
+259
| +10% | +$37.6K |
|
246
Devon Energy
DVN
$22.9B
| $401K | 0.08% |
7,932
+733
| +10% | +$37.1K |
|
247
DuPont de Nemours
DD
$32.2B
| $399K | 0.08% |
5,557
+89
| +2% | +$6.39K |
|
248
VICI Properties
VICI
$36B
| $397K | 0.08% |
12,180
+1,574
| +15% | +$51.3K |
|
249
Ameriprise Financial
AMP
$48.5B
| $392K | 0.08% |
1,278
+107
| +9% | +$32.8K |
|
250
Copart
CPRT
$46.9B
| $391K | 0.08% |
5,199
+482
| +10% | +$36.3K |
|