FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.8B
| $295K | 0.07% |
2,311
+292
| +14% | +$37.2K |
|
277
International Flavors & Fragrances
IFF
$16.8B
| $294K | 0.07% |
2,808
+356
| +15% | +$37.3K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $294K | 0.07% |
3,007
+381
| +15% | +$37.3K |
|
279
Gartner
IT
$17.9B
| $292K | 0.07% |
870
+109
| +14% | +$36.6K |
|
280
Willis Towers Watson
WTW
$32.2B
| $292K | 0.07% |
1,192
+135
| +13% | +$33K |
|
281
PG&E
PCG
$33.5B
| $288K | 0.07% |
17,713
+2,222
| +14% | +$36.1K |
|
282
Copart
CPRT
$48.3B
| $287K | 0.07% |
9,434
+1,194
| +14% | +$36.4K |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $284K | 0.07% |
+2,494
| New | +$284K |
|
284
Old Dominion Freight Line
ODFL
$31.3B
| $283K | 0.07% |
1,994
+230
| +13% | +$32.6K |
|
285
Baxter International
BAX
$12.1B
| $283K | 0.07% |
5,548
+705
| +15% | +$35.9K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $281K | 0.07% |
2,289
+304
| +15% | +$37.3K |
|
287
Albemarle
ALB
$9.33B
| $280K | 0.07% |
1,289
-2,924
| -69% | -$634K |
|
288
Aptiv
APTV
$17.5B
| $278K | 0.07% |
2,981
+376
| +14% | +$35K |
|
289
M&T Bank
MTB
$31.6B
| $275K | 0.07% |
1,899
+210
| +12% | +$30.5K |
|
290
W.W. Grainger
GWW
$49.2B
| $275K | 0.07% |
495
+60
| +14% | +$33.4K |
|
291
Tractor Supply
TSCO
$32.1B
| $274K | 0.07% |
+6,080
| New | +$274K |
|
292
United Rentals
URI
$62.1B
| $271K | 0.07% |
+763
| New | +$271K |
|
293
Genuine Parts
GPC
$19.6B
| $269K | 0.07% |
1,551
+192
| +14% | +$33.3K |
|
294
T Rowe Price
TROW
$24.5B
| $268K | 0.07% |
2,459
+287
| +13% | +$31.3K |
|
295
Corning
GLW
$59.7B
| $268K | 0.07% |
8,382
+1,067
| +15% | +$34.1K |
|
296
CBRE Group
CBRE
$48.1B
| $268K | 0.07% |
3,476
+390
| +13% | +$30K |
|
297
Edison International
EIX
$21B
| $267K | 0.07% |
4,203
+536
| +15% | +$34.1K |
|
298
CDW
CDW
$21.8B
| $266K | 0.07% |
1,491
+192
| +15% | +$34.3K |
|
299
Hartford Financial Services
HIG
$37.9B
| $266K | 0.07% |
+3,502
| New | +$266K |
|
300
Diamondback Energy
FANG
$41.3B
| $265K | 0.06% |
1,937
+227
| +13% | +$31K |
|