FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$123B
| $238K | 0.07% |
5,539
-443
| -7% | -$19K |
|
277
Mettler-Toledo International
MTD
$26B
| $234K | 0.07% |
216
-13
| -6% | -$14.1K |
|
278
Alnylam Pharmaceuticals
ALNY
$58.8B
| $231K | 0.07% |
+1,153
| New | +$231K |
|
|
FRC
279
DELISTED
First Republic Bank
FRC
| $229K | 0.07% |
1,757
-55
| -3% | -$7.17K |
|
280
American Water Works
AWK
$27.7B
| $228K | 0.07% |
1,748
-87
| -5% | -$11.3K |
|
281
T Rowe Price
TROW
$23B
| $228K | 0.07% |
2,172
-124
| -5% | -$13K |
|
282
International Flavors & Fragrances
IFF
$16.9B
| $223K | 0.07% |
2,452
-120
| -5% | -$10.9K |
|
283
Extra Space Storage
EXR
$30.1B
| $222K | 0.07% |
1,288
-67
| -5% | -$11.5K |
|
284
Veeva Systems
VEEV
$44B
| $222K | 0.07% |
1,347
-64
| -5% | -$10.5K |
|
285
Oneok
OKE
$46.8B
| $220K | 0.06% |
4,301
-207
| -5% | -$10.6K |
|
286
Copart
CPRT
$46.6B
| $219K | 0.06% |
2,060
-97
| -4% | -$10.3K |
|
287
Equity Residential
EQR
$24.4B
| $219K | 0.06% |
3,253
-204
| -6% | -$13.7K |
|
288
Old Dominion Freight Line
ODFL
$31.2B
| $219K | 0.06% |
882
-46
| -5% | -$11.4K |
|
289
HP
HPQ
$26.5B
| $218K | 0.06% |
8,746
-1,893
| -18% | -$47.2K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.06% |
6,893
-348
| -5% | -$10.9K |
|
291
Halliburton
HAL
$19.1B
| $215K | 0.06% |
8,717
-394
| -4% | -$9.72K |
|
292
State Street
STT
$31.9B
| $215K | 0.06% |
3,536
-173
| -5% | -$10.5K |
|
293
DTE Energy
DTE
$28.1B
| $214K | 0.06% |
1,863
-94
| -5% | -$10.8K |
|
294
W.W. Grainger
GWW
$48.6B
| $213K | 0.06% |
+435
| New | +$213K |
|
295
Corning
GLW
$58.3B
| $212K | 0.06% |
7,315
-358
| -5% | -$10.4K |
|
296
Willis Towers Watson
WTW
$31.7B
| $212K | 0.06% |
1,057
-69
| -6% | -$13.8K |
|
297
Datadog
DDOG
$46.5B
| $211K | 0.06% |
2,376
-226
| -9% | -$20.1K |
|
298
Fifth Third Bancorp
FITB
$29.9B
| $211K | 0.06% |
6,595
-330
| -5% | -$10.6K |
|
299
Gartner
IT
$18.9B
| $211K | 0.06% |
+761
| New | +$211K |
|
300
Zimmer Biomet
ZBH
$20.8B
| $211K | 0.06% |
2,019
-98
| -5% | -$10.2K |
|