FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $296K | 0.08% |
2,795
+462
| +20% | +$48.9K |
|
252
DexCom
DXCM
$29.1B
| $295K | 0.08% |
3,961
+3,140
| +382% | +$234K |
|
253
Eversource Energy
ES
$23.6B
| $294K | 0.08% |
3,484
+573
| +20% | +$48.4K |
|
254
Illumina
ILMN
$15.3B
| $293K | 0.08% |
1,587
+264
| +20% | +$48.7K |
|
255
Fastenal
FAST
$56.4B
| $290K | 0.08% |
5,815
+944
| +19% | +$47.1K |
|
256
PACCAR
PCAR
$51.8B
| $289K | 0.08% |
3,511
+569
| +19% | +$46.8K |
|
257
VICI Properties
VICI
$35.6B
| $289K | 0.08% |
+9,717
| New | +$289K |
|
258
M&T Bank
MTB
$30.8B
| $288K | 0.08% |
+1,810
| New | +$288K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.08% |
7,700
+932
| +14% | +$34.9K |
|
260
Halliburton
HAL
$19.2B
| $286K | 0.08% |
9,111
+1,509
| +20% | +$47.4K |
|
261
DuPont de Nemours
DD
$31.6B
| $285K | 0.08% |
5,136
+796
| +18% | +$44.2K |
|
262
Nucor
NUE
$33.6B
| $281K | 0.07% |
2,687
+385
| +17% | +$40.3K |
|
263
TransDigm Group
TDG
$73.4B
| $281K | 0.07% |
523
+77
| +17% | +$41.4K |
|
264
Workday
WDAY
$61.2B
| $280K | 0.07% |
2,005
+371
| +23% | +$51.8K |
|
265
Veeva Systems
VEEV
$44.2B
| $279K | 0.07% |
1,411
+234
| +20% | +$46.3K |
|
266
KKR & Co
KKR
$123B
| $277K | 0.07% |
5,982
+1,032
| +21% | +$47.8K |
|
267
Cummins
CMI
$54.4B
| $276K | 0.07% |
1,425
+220
| +18% | +$42.6K |
|
268
Verisk Analytics
VRSK
$37B
| $276K | 0.07% |
1,595
+231
| +17% | +$40K |
|
269
AvalonBay Communities
AVB
$27B
| $274K | 0.07% |
1,413
+230
| +19% | +$44.6K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.07% |
7,241
+1,181
| +19% | +$44.7K |
|
271
American Water Works
AWK
$27.7B
| $273K | 0.07% |
1,835
+299
| +19% | +$44.5K |
|
272
Baker Hughes
BKR
$44.5B
| $273K | 0.07% |
9,446
+1,785
| +23% | +$51.6K |
|
273
Kraft Heinz
KHC
$30.8B
| $273K | 0.07% |
7,168
+1,157
| +19% | +$44.1K |
|
274
PPG Industries
PPG
$24.7B
| $273K | 0.07% |
2,385
+375
| +19% | +$42.9K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $268K | 0.07% |
2,835
+397
| +16% | +$37.5K |
|