FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$41B
| $304K | 0.08% |
+5,301
| New | +$304K |
|
252
Trane Technologies
TT
$91.1B
| $302K | 0.08% |
+1,976
| New | +$302K |
|
253
Electronic Arts
EA
$42.9B
| $301K | 0.08% |
+2,382
| New | +$301K |
|
254
Public Service Enterprise Group
PEG
$40.6B
| $300K | 0.08% |
+4,280
| New | +$300K |
|
255
ResMed
RMD
$39.7B
| $300K | 0.08% |
+1,237
| New | +$300K |
|
256
AvalonBay Communities
AVB
$27B
| $294K | 0.07% |
+1,183
| New | +$294K |
|
257
T Rowe Price
TROW
$23B
| $293K | 0.07% |
+1,941
| New | +$293K |
|
258
Verisk Analytics
VRSK
$36.9B
| $293K | 0.07% |
+1,364
| New | +$293K |
|
259
TransDigm Group
TDG
$73.1B
| $291K | 0.07% |
+446
| New | +$291K |
|
260
Yum! Brands
YUM
$40.2B
| $290K | 0.07% |
+2,444
| New | +$290K |
|
261
Fastenal
FAST
$56.4B
| $289K | 0.07% |
+4,871
| New | +$289K |
|
262
KKR & Co
KKR
$123B
| $289K | 0.07% |
+4,950
| New | +$289K |
|
263
Halliburton
HAL
$19.1B
| $288K | 0.07% |
+7,602
| New | +$288K |
|
264
Consolidated Edison
ED
$34.9B
| $284K | 0.07% |
+2,997
| New | +$284K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $283K | 0.07% |
+2,156
| New | +$283K |
|
266
Ameriprise Financial
AMP
$48B
| $282K | 0.07% |
+939
| New | +$282K |
|
267
Cloudflare
NET
$71.9B
| $281K | 0.07% |
+2,350
| New | +$281K |
|
268
Baker Hughes
BKR
$44.3B
| $279K | 0.07% |
+7,661
| New | +$279K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $278K | 0.07% |
+497
| New | +$278K |
|
270
Cheniere Energy
LNG
$52.6B
| $277K | 0.07% |
+1,996
| New | +$277K |
|
271
Otis Worldwide
OTIS
$33.5B
| $277K | 0.07% |
+3,597
| New | +$277K |
|
272
Align Technology
ALGN
$9.89B
| $271K | 0.07% |
+621
| New | +$271K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.07% |
+6,060
| New | +$271K |
|
274
Ross Stores
ROST
$49.3B
| $270K | 0.07% |
+2,990
| New | +$270K |
|
275
State Street
STT
$31.9B
| $270K | 0.07% |
+3,100
| New | +$270K |
|