FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45.4B
| $274K | 0.08% |
6,261
-366
| -6% | -$16K |
|
252
Bank of New York Mellon
BK
$73.1B
| $272K | 0.08% |
7,073
-430
| -6% | -$16.5K |
|
253
Keysight
KEYS
$27.7B
| $272K | 0.08% |
1,729
-108
| -6% | -$17K |
|
254
WEC Energy
WEC
$34.2B
| $271K | 0.08% |
3,034
-152
| -5% | -$13.6K |
|
255
Public Service Enterprise Group
PEG
$40.6B
| $270K | 0.08% |
4,797
-240
| -5% | -$13.5K |
|
256
Nucor
NUE
$33.5B
| $269K | 0.08% |
2,518
-169
| -6% | -$18.1K |
|
257
Arista Networks
ANET
$171B
| $268K | 0.08% |
2,371
+99
| +4% | +$11.2K |
|
258
CoStar Group
CSGP
$37.3B
| $265K | 0.08% |
3,807
-189
| -5% | -$13.2K |
|
259
Ameriprise Financial
AMP
$48B
| $262K | 0.08% |
1,040
-70
| -6% | -$17.6K |
|
260
Baxter International
BAX
$12.4B
| $261K | 0.08% |
4,843
-243
| -5% | -$13.1K |
|
261
Constellation Energy
CEG
$94.7B
| $261K | 0.08% |
+3,142
| New | +$261K |
|
262
Idexx Laboratories
IDXX
$51B
| $261K | 0.08% |
800
-48
| -6% | -$15.7K |
|
263
Eversource Energy
ES
$23.5B
| $260K | 0.08% |
3,330
-154
| -4% | -$12K |
|
264
ON Semiconductor
ON
$19.7B
| $260K | 0.08% |
4,167
-223
| -5% | -$13.9K |
|
265
Otis Worldwide
OTIS
$33.5B
| $258K | 0.08% |
4,040
-226
| -5% | -$14.4K |
|
266
Verisk Analytics
VRSK
$36.9B
| $257K | 0.08% |
1,508
-87
| -5% | -$14.8K |
|
267
Fastenal
FAST
$56.4B
| $255K | 0.08% |
5,529
-286
| -5% | -$13.2K |
|
268
Kraft Heinz
KHC
$30.9B
| $255K | 0.08% |
7,656
+488
| +7% | +$16.3K |
|
269
Trade Desk
TTD
$26B
| $255K | 0.08% |
+4,267
| New | +$255K |
|
270
Ametek
AME
$42.4B
| $250K | 0.07% |
2,208
-124
| -5% | -$14K |
|
271
PPG Industries
PPG
$24.6B
| $250K | 0.07% |
2,259
-126
| -5% | -$13.9K |
|
272
AvalonBay Communities
AVB
$27B
| $248K | 0.07% |
1,345
-68
| -5% | -$12.5K |
|
273
Warner Bros
WBD
$28.3B
| $244K | 0.07% |
21,245
-1,039
| -5% | -$11.9K |
|
274
DuPont de Nemours
DD
$31.5B
| $243K | 0.07% |
4,819
-317
| -6% | -$16K |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $239K | 0.07% |
2,626
-209
| -7% | -$19K |
|