FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$39.3B
| $333K | 0.08% |
9,352
+1,179
| +14% | +$42K |
|
252
SBA Communications
SBAC
$21.7B
| $333K | 0.08% |
1,188
+152
| +15% | +$42.6K |
|
253
Arista Networks
ANET
$171B
| $331K | 0.08% |
2,725
+354
| +15% | +$43K |
|
254
Dollar Tree
DLTR
$23.2B
| $328K | 0.08% |
2,316
+288
| +14% | +$40.7K |
|
255
WEC Energy
WEC
$34.1B
| $326K | 0.08% |
3,474
+440
| +15% | +$41.3K |
|
256
Baker Hughes
BKR
$44.7B
| $325K | 0.08% |
11,022
+1,297
| +13% | +$38.3K |
|
257
PPG Industries
PPG
$24.7B
| $325K | 0.08% |
2,587
+328
| +15% | +$41.2K |
|
258
Cognizant
CTSH
$35.1B
| $324K | 0.08% |
5,661
+683
| +14% | +$39.1K |
|
259
Oneok
OKE
$47B
| $323K | 0.08% |
4,921
+620
| +14% | +$40.7K |
|
260
Alnylam Pharmaceuticals
ALNY
$58.6B
| $322K | 0.08% |
1,355
+202
| +18% | +$48K |
|
261
Eversource Energy
ES
$23.6B
| $321K | 0.08% |
3,834
+504
| +15% | +$42.3K |
|
262
Kroger
KR
$45.4B
| $320K | 0.08% |
7,170
+909
| +15% | +$40.5K |
|
263
Digital Realty Trust
DLR
$55.6B
| $317K | 0.08% |
3,165
+402
| +15% | +$40.3K |
|
264
State Street
STT
$32.1B
| $313K | 0.08% |
4,039
+503
| +14% | +$39K |
|
265
Constellation Energy
CEG
$96B
| $310K | 0.08% |
3,598
+456
| +15% | +$39.3K |
|
266
D.R. Horton
DHI
$50.8B
| $307K | 0.08% |
3,445
+403
| +13% | +$35.9K |
|
267
Apollo Global Management
APO
$77.7B
| $305K | 0.07% |
+4,788
| New | +$305K |
|
268
American Water Works
AWK
$27.6B
| $305K | 0.07% |
2,002
+254
| +15% | +$38.7K |
|
269
Verisk Analytics
VRSK
$37B
| $304K | 0.07% |
1,723
+215
| +14% | +$37.9K |
|
270
Fastenal
FAST
$56.5B
| $298K | 0.07% |
6,305
+776
| +14% | +$36.7K |
|
271
ON Semiconductor
ON
$20B
| $297K | 0.07% |
4,761
+594
| +14% | +$37K |
|
272
Global Payments
GPN
$21.1B
| $296K | 0.07% |
2,978
+312
| +12% | +$31K |
|
273
Cencora
COR
$57.2B
| $296K | 0.07% |
1,784
+290
| +19% | +$48.1K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.07% |
7,905
+1,012
| +15% | +$37.8K |
|
275
KKR & Co
KKR
$124B
| $295K | 0.07% |
6,348
+809
| +15% | +$37.6K |
|