FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
TE Connectivity
TEL
|
$3.99M |
| 4 |
Union Pacific
UNP
|
$3.77M |
| 5 |
GE Aerospace
GE
|
$3.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Enphase Energy
ENPH
$4.85B
| $347K | 0.07% |
1,648
-3,112
| -65% | -$654K |
|
277
Oneok
OKE
$46.5B
| $344K | 0.07% |
5,417
+496
| +10% | +$31.5K |
|
278
American Water Works
AWK
$27.5B
| $343K | 0.07% |
2,340
+338
| +17% | +$49.5K |
|
279
Digital Realty Trust
DLR
$55.1B
| $343K | 0.07% |
3,484
+319
| +10% | +$31.4K |
|
280
SBA Communications
SBAC
$21.4B
| $342K | 0.07% |
1,309
+121
| +10% | +$31.6K |
|
281
CoStar Group
CSGP
$37.2B
| $340K | 0.07% |
4,935
+456
| +10% | +$31.4K |
|
|
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
| $337K | 0.07% |
+1,665
| New | +$337K |
|
283
Ulta Beauty
ULTA
$23.8B
| $337K | 0.07% |
617
+53
| +9% | +$28.9K |
|
284
Global Payments
GPN
$21B
| $336K | 0.07% |
3,190
+212
| +7% | +$22.3K |
|
285
Apollo Global Management
APO
$75.9B
| $333K | 0.07% |
5,276
+488
| +10% | +$30.8K |
|
286
Eversource Energy
ES
$23.5B
| $331K | 0.07% |
4,225
+391
| +10% | +$30.6K |
|
287
Trade Desk
TTD
$26.3B
| $329K | 0.07% |
5,402
+501
| +10% | +$30.5K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $329K | 0.07% |
2,544
+233
| +10% | +$30.1K |
|
289
Edison International
EIX
$21.3B
| $327K | 0.07% |
4,631
+428
| +10% | +$30.2K |
|
290
Corning
GLW
$59.4B
| $326K | 0.07% |
9,238
+856
| +10% | +$30.2K |
|
291
Lennar Class A
LEN
$34.7B
| $323K | 0.07% |
3,075
+272
| +10% | +$28.6K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $320K | 0.06% |
3,240
+233
| +8% | +$23K |
|
293
State Street
STT
$32.1B
| $320K | 0.06% |
4,230
+191
| +5% | +$14.5K |
|
294
CDW
CDW
$21.4B
| $320K | 0.06% |
1,642
+151
| +10% | +$29.4K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $316K | 0.06% |
2,530
+241
| +11% | +$30.1K |
|
296
PG&E
PCG
$33.7B
| $316K | 0.06% |
19,517
+1,804
| +10% | +$29.2K |
|
297
Tractor Supply
TSCO
$31.9B
| $315K | 0.06% |
1,339
+123
| +10% | +$28.9K |
|
298
Cencora
COR
$57.2B
| $314K | 0.06% |
1,964
+180
| +10% | +$28.8K |
|
299
Albemarle
ALB
$9.43B
| $314K | 0.06% |
1,422
+133
| +10% | +$29.4K |
|
300
Veeva Systems
VEEV
$44.4B
| $314K | 0.06% |
1,708
+162
| +10% | +$29.8K |
|