FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $522K | 0.08% |
3,138
+405
| +15% | +$67.4K |
|
227
Halliburton
HAL
$18.8B
| $520K | 0.08% |
12,846
+1,102
| +9% | +$44.6K |
|
228
Corteva
CTVA
$49.1B
| $519K | 0.08% |
10,152
+895
| +10% | +$45.8K |
|
229
Idexx Laboratories
IDXX
$50.7B
| $519K | 0.08% |
1,187
+106
| +10% | +$46.4K |
|
230
Dow Inc
DOW
$16.6B
| $518K | 0.08% |
10,054
+846
| +9% | +$43.6K |
|
231
DexCom
DXCM
$31.3B
| $518K | 0.08% |
5,550
+505
| +10% | +$47.1K |
|
232
Johnson Controls International
JCI
$70B
| $518K | 0.08% |
9,729
-2,240
| -19% | -$119K |
|
233
IQVIA
IQV
$30.9B
| $515K | 0.08% |
2,620
+203
| +8% | +$39.9K |
|
234
GFL Environmental
GFL
$17.8B
| $510K | 0.08% |
16,073
+8,364
| +108% | +$266K |
|
235
Baker Hughes
BKR
$45.4B
| $510K | 0.08% |
14,445
+1,262
| +10% | +$44.6K |
|
236
Realty Income
O
$53.1B
| $506K | 0.08% |
10,139
+1,382
| +16% | +$69K |
|
237
Simon Property Group
SPG
$59B
| $506K | 0.08% |
4,681
+427
| +10% | +$46.1K |
|
238
Constellation Energy
CEG
$96.5B
| $502K | 0.08% |
4,598
+378
| +9% | +$41.2K |
|
239
Yum! Brands
YUM
$39.8B
| $501K | 0.08% |
4,011
+365
| +10% | +$45.6K |
|
240
Trade Desk
TTD
$25.4B
| $499K | 0.08% |
6,380
+600
| +10% | +$46.9K |
|
241
Prudential Financial
PRU
$38B
| $493K | 0.08% |
5,195
+443
| +9% | +$42K |
|
242
Verisk Analytics
VRSK
$37.5B
| $490K | 0.08% |
2,075
+190
| +10% | +$44.9K |
|
243
DuPont de Nemours
DD
$31.5B
| $490K | 0.08% |
6,563
+584
| +10% | +$43.6K |
|
244
Cognizant
CTSH
$34.7B
| $489K | 0.07% |
7,224
+614
| +9% | +$41.6K |
|
245
Moderna
MRNA
$9.26B
| $489K | 0.07% |
4,736
+470
| +11% | +$48.5K |
|
246
Ametek
AME
$42.9B
| $487K | 0.07% |
3,299
+299
| +10% | +$44.2K |
|
247
Ameriprise Financial
AMP
$48.1B
| $484K | 0.07% |
1,467
+111
| +8% | +$36.6K |
|
248
PG&E
PCG
$33.4B
| $483K | 0.07% |
29,921
+8,875
| +42% | +$143K |
|
249
Estee Lauder
EL
$32.1B
| $479K | 0.07% |
3,315
+298
| +10% | +$43.1K |
|
250
Sysco
SYY
$39.2B
| $477K | 0.07% |
7,220
+626
| +9% | +$41.3K |
|