FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $269K | 0.07% |
+2,438
| New | +$269K |
|
277
Mettler-Toledo International
MTD
$26B
| $268K | 0.07% |
+195
| New | +$268K |
|
278
Hershey
HSY
$37.5B
| $267K | 0.07% |
+1,231
| New | +$267K |
|
279
Oneok
OKE
$46.7B
| $267K | 0.07% |
+3,776
| New | +$267K |
|
280
WEC Energy
WEC
$34.2B
| $266K | 0.07% |
+2,669
| New | +$266K |
|
281
Arista Networks
ANET
$171B
| $264K | 0.07% |
+1,898
| New | +$264K |
|
282
PPG Industries
PPG
$24.6B
| $263K | 0.07% |
+2,010
| New | +$263K |
|
283
Biogen
BIIB
$20.1B
| $262K | 0.07% |
+1,244
| New | +$262K |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $262K | 0.07% |
+6,768
| New | +$262K |
|
285
Ametek
AME
$42.4B
| $261K | 0.07% |
+1,960
| New | +$261K |
|
286
Match Group
MTCH
$8.85B
| $261K | 0.07% |
+2,396
| New | +$261K |
|
287
Equity Residential
EQR
$24.5B
| $260K | 0.07% |
+2,892
| New | +$260K |
|
288
CBRE Group
CBRE
$47.6B
| $259K | 0.07% |
+2,833
| New | +$259K |
|
289
PACCAR
PCAR
$51.7B
| $259K | 0.07% |
+2,942
| New | +$259K |
|
290
West Pharmaceutical
WST
$17.4B
| $258K | 0.06% |
+627
| New | +$258K |
|
291
Eversource Energy
ES
$23.5B
| $257K | 0.06% |
+2,911
| New | +$257K |
|
292
Trade Desk
TTD
$26.1B
| $256K | 0.06% |
+3,692
| New | +$256K |
|
293
American Water Works
AWK
$27.7B
| $254K | 0.06% |
+1,536
| New | +$254K |
|
294
Monster Beverage
MNST
$60.9B
| $254K | 0.06% |
+3,179
| New | +$254K |
|
295
MongoDB
MDB
$25.8B
| $251K | 0.06% |
+565
| New | +$251K |
|
|
HES
296
DELISTED
Hess
HES
| $250K | 0.06% |
+2,333
| New | +$250K |
|
297
Veeva Systems
VEEV
$44B
| $250K | 0.06% |
+1,177
| New | +$250K |
|
298
Expedia Group
EXPE
$26.1B
| $249K | 0.06% |
+1,271
| New | +$249K |
|
299
Fifth Third Bancorp
FITB
$29.9B
| $249K | 0.06% |
+5,787
| New | +$249K |
|
300
Alexandria Real Estate Equities
ARE
$13.8B
| $248K | 0.06% |
+1,232
| New | +$248K |
|