FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.2B
| $264K | 0.07% |
1,110
+171
| +18% | +$40.7K |
|
277
Keurig Dr Pepper
KDP
$39.2B
| $263K | 0.07% |
7,442
+1,200
| +19% | +$42.4K |
|
278
Mettler-Toledo International
MTD
$26.2B
| $263K | 0.07% |
229
+34
| +17% | +$39K |
|
279
T Rowe Price
TROW
$23.1B
| $261K | 0.07% |
2,296
+355
| +18% | +$40.4K |
|
|
FRC
280
DELISTED
First Republic Bank
FRC
| $261K | 0.07% |
1,812
+295
| +19% | +$42.5K |
|
281
Ametek
AME
$42.5B
| $256K | 0.07% |
2,332
+372
| +19% | +$40.8K |
|
282
Keysight
KEYS
$27.7B
| $253K | 0.07% |
1,837
+286
| +18% | +$39.4K |
|
283
Tyson Foods
TSN
$20.2B
| $253K | 0.07% |
2,945
+468
| +19% | +$40.2K |
|
284
Equity Residential
EQR
$24.5B
| $250K | 0.07% |
3,457
+565
| +20% | +$40.9K |
|
285
Oneok
OKE
$46.8B
| $250K | 0.07% |
4,508
+732
| +19% | +$40.6K |
|
286
Ross Stores
ROST
$49.4B
| $249K | 0.07% |
3,550
+560
| +19% | +$39.3K |
|
287
Weyerhaeuser
WY
$18B
| $249K | 0.07% |
7,517
+1,193
| +19% | +$39.5K |
|
288
Datadog
DDOG
$46.7B
| $248K | 0.07% |
2,602
+426
| +20% | +$40.6K |
|
289
DTE Energy
DTE
$28.1B
| $248K | 0.07% |
1,957
+317
| +19% | +$40.2K |
|
290
Zoom
ZM
$24.3B
| $248K | 0.07% |
2,295
+449
| +24% | +$48.5K |
|
|
291
Albemarle
ALB
$9.4B
| $247K | 0.07% |
1,182
-30,709
| -96% | -$6.42M |
|
292
Aptiv
APTV
$17B
| $244K | 0.06% |
2,734
-10,454
| -79% | -$933K |
|
293
CBRE Group
CBRE
$47.6B
| $243K | 0.06% |
3,302
+469
| +17% | +$34.5K |
|
294
Edison International
EIX
$21.4B
| $243K | 0.06% |
3,850
+632
| +20% | +$39.9K |
|
295
Corning
GLW
$58.3B
| $242K | 0.06% |
7,673
+1,345
| +21% | +$42.4K |
|
296
CoStar Group
CSGP
$37.4B
| $241K | 0.06% |
3,996
+652
| +19% | +$39.3K |
|
|
SGEN
297
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.06% |
+1,357
| New | +$240K |
|
298
Old Dominion Freight Line
ODFL
$31.3B
| $238K | 0.06% |
928
+139
| +18% | +$35.6K |
|
299
Ameren
AEE
$26.8B
| $236K | 0.06% |
2,608
+430
| +20% | +$38.9K |
|
300
eBay
EBAY
$41.2B
| $236K | 0.06% |
5,656
+355
| +7% | +$14.8K |
|