FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$88.7M
(+22%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Union Pacific
UNP
|
$3.77M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.08% |
7,195
+665
| +10% | +$36.1K |
|
252
ResMed
RMD
$40.1B
| $390K | 0.08% |
1,781
+168
| +10% | +$36.8K |
|
253
Kroger
KR
$44.9B
| $390K | 0.08% |
7,898
+728
| +10% | +$35.9K |
|
254
PPG Industries
PPG
$24.7B
| $381K | 0.08% |
2,852
+265
| +10% | +$35.4K |
|
255
Electronic Arts
EA
$42B
| $380K | 0.08% |
3,156
+270
| +9% | +$32.5K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $378K | 0.08% |
6,052
+560
| +10% | +$35K |
|
257
Cognizant
CTSH
$34.9B
| $376K | 0.08% |
6,177
+516
| +9% | +$31.4K |
|
258
W.W. Grainger
GWW
$49.2B
| $376K | 0.08% |
546
+51
| +10% | +$35.1K |
|
259
Old Dominion Freight Line
ODFL
$31.3B
| $375K | 0.08% |
2,198
+204
| +10% | +$34.8K |
|
260
Kraft Heinz
KHC
$31.9B
| $373K | 0.08% |
9,652
+886
| +10% | +$34.3K |
|
261
Fastenal
FAST
$57.7B
| $373K | 0.08% |
13,838
+1,228
| +10% | +$33.1K |
|
262
D.R. Horton
DHI
$52.7B
| $370K | 0.07% |
3,791
+346
| +10% | +$33.8K |
|
263
Prudential Financial
PRU
$38.3B
| $369K | 0.07% |
4,463
+410
| +10% | +$33.9K |
|
264
Aptiv
APTV
$17.5B
| $369K | 0.07% |
3,285
+304
| +10% | +$34.1K |
|
265
KKR & Co
KKR
$122B
| $367K | 0.07% |
6,997
+649
| +10% | +$34.1K |
|
266
Verisk Analytics
VRSK
$37.7B
| $364K | 0.07% |
1,897
+174
| +10% | +$33.4K |
|
267
CrowdStrike
CRWD
$104B
| $364K | 0.07% |
2,649
+283
| +12% | +$38.8K |
|
268
Keurig Dr Pepper
KDP
$39.7B
| $363K | 0.07% |
10,302
+950
| +10% | +$33.5K |
|
269
WEC Energy
WEC
$34.6B
| $363K | 0.07% |
3,826
+352
| +10% | +$33.4K |
|
270
Dollar Tree
DLTR
$20.4B
| $362K | 0.07% |
2,522
+206
| +9% | +$29.6K |
|
271
Allstate
ALL
$54.9B
| $353K | 0.07% |
3,189
+271
| +9% | +$30K |
|
272
Baker Hughes
BKR
$45.7B
| $352K | 0.07% |
12,200
+1,178
| +11% | +$34K |
|
|
ANSS
273
DELISTED
Ansys
ANSS
| $351K | 0.07% |
1,056
+98
| +10% | +$32.6K |
|
274
Keysight
KEYS
$28.7B
| $349K | 0.07% |
2,163
+196
| +10% | +$31.7K |
|
275
Halliburton
HAL
$19.2B
| $347K | 0.07% |
10,963
+969
| +10% | +$30.7K |
|