FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.3B
| $433K | 0.08% |
2,340
+142
| +6% | +$26.3K |
|
252
Digital Realty Trust
DLR
$55.5B
| $432K | 0.08% |
3,791
+307
| +9% | +$35K |
|
253
Cognizant
CTSH
$34.9B
| $432K | 0.08% |
6,610
+433
| +7% | +$28.3K |
|
254
Apollo Global Management
APO
$77.1B
| $431K | 0.08% |
5,615
+339
| +6% | +$26K |
|
255
CrowdStrike
CRWD
$104B
| $429K | 0.08% |
2,919
+270
| +10% | +$39.7K |
|
256
DuPont de Nemours
DD
$32.3B
| $427K | 0.08% |
5,979
+422
| +8% | +$30.1K |
|
257
Verisk Analytics
VRSK
$37.7B
| $426K | 0.08% |
1,885
-12
| -0.6% | -$2.71K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $422K | 0.08% |
7,708
+513
| +7% | +$28.1K |
|
259
KKR & Co
KKR
$122B
| $422K | 0.08% |
7,529
+532
| +8% | +$29.8K |
|
260
Prudential Financial
PRU
$38.3B
| $419K | 0.08% |
4,752
+289
| +6% | +$25.5K |
|
261
TSMC
TSM
$1.22T
| $419K | 0.08% |
4,500
| – | – |
|
262
ResMed
RMD
$40.1B
| $418K | 0.08% |
1,912
+131
| +7% | +$28.6K |
|
263
Baker Hughes
BKR
$45.7B
| $417K | 0.08% |
13,183
+983
| +8% | +$31.1K |
|
264
Bank of New York Mellon
BK
$74.4B
| $416K | 0.08% |
9,354
+434
| +5% | +$19.3K |
|
265
Lennar Class A
LEN
$35.8B
| $414K | 0.08% |
3,413
+237
| +7% | +$28.8K |
|
266
GE HealthCare
GEHC
$33.8B
| $414K | 0.08% |
+5,093
| New | +$414K |
|
267
VICI Properties
VICI
$35.7B
| $411K | 0.08% |
13,062
+882
| +7% | +$27.7K |
|
268
Consolidated Edison
ED
$35.3B
| $408K | 0.08% |
4,510
+207
| +5% | +$18.7K |
|
269
Public Service Enterprise Group
PEG
$40.8B
| $407K | 0.07% |
6,495
+443
| +7% | +$27.7K |
|
270
Cencora
COR
$56.7B
| $406K | 0.07% |
2,108
+144
| +7% | +$27.7K |
|
271
Devon Energy
DVN
$22.6B
| $404K | 0.07% |
8,350
+418
| +5% | +$20.2K |
|
272
Kroger
KR
$44.9B
| $400K | 0.07% |
8,501
+603
| +8% | +$28.3K |
|
273
Delta Air Lines
DAL
$39.5B
| $398K | 0.07% |
8,368
+602
| +8% | +$28.6K |
|
274
Zimmer Biomet
ZBH
$20.8B
| $396K | 0.07% |
2,717
+173
| +7% | +$25.2K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $393K | 0.07% |
2,733
+203
| +8% | +$29.2K |
|