FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VICI Properties
VICI
$36B
| $422K | 0.06% |
14,502
+1,440
| +11% | +$41.9K |
|
277
Newmont
NEM
$83.3B
| $420K | 0.06% |
11,369
+1,023
| +10% | +$37.8K |
|
278
Allstate
ALL
$53.6B
| $417K | 0.06% |
3,743
+322
| +9% | +$35.9K |
|
279
Public Service Enterprise Group
PEG
$41.1B
| $406K | 0.06% |
7,140
+645
| +10% | +$36.7K |
|
280
Lennar Class A
LEN
$34.5B
| $405K | 0.06% |
3,612
+308
| +9% | +$34.6K |
|
281
Aptiv
APTV
$17.3B
| $399K | 0.06% |
4,043
+522
| +15% | +$51.5K |
|
282
West Pharmaceutical
WST
$17.8B
| $396K | 0.06% |
1,056
+90
| +9% | +$33.8K |
|
283
Datadog
DDOG
$47B
| $389K | 0.06% |
4,275
+997
| +30% | +$90.8K |
|
284
Quanta Services
PWR
$56.3B
| $389K | 0.06% |
2,077
+186
| +10% | +$34.8K |
|
285
CDW
CDW
$21.6B
| $387K | 0.06% |
1,918
+162
| +9% | +$32.7K |
|
286
Gartner
IT
$19B
| $387K | 0.06% |
1,126
+97
| +9% | +$33.3K |
|
287
Kraft Heinz
KHC
$30.8B
| $384K | 0.06% |
11,424
+1,044
| +10% | +$35.1K |
|
288
GE HealthCare
GEHC
$33.7B
| $381K | 0.06% |
5,595
+502
| +10% | +$34.2K |
|
289
Fortive
FTV
$16.2B
| $373K | 0.06% |
5,034
+429
| +9% | +$31.8K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $369K | 0.06% |
1,241
+112
| +10% | +$33.3K |
|
291
WESCO International
WCC
$10.7B
| $369K | 0.06% |
2,563
+1,199
| +88% | +$172K |
|
292
Ingersoll Rand
IR
$31.6B
| $368K | 0.06% |
5,781
+515
| +10% | +$32.8K |
|
293
Extra Space Storage
EXR
$30.5B
| $367K | 0.06% |
3,021
+1,263
| +72% | +$154K |
|
294
WEC Energy
WEC
$34.3B
| $364K | 0.06% |
4,515
+411
| +10% | +$33.1K |
|
295
HubSpot
HUBS
$25.5B
| $353K | 0.05% |
716
+70
| +11% | +$34.5K |
|
296
MongoDB
MDB
$25.9B
| $349K | 0.05% |
1,009
+97
| +11% | +$33.5K |
|
297
AvalonBay Communities
AVB
$27.9B
| $349K | 0.05% |
2,031
+182
| +10% | +$31.3K |
|
|
XYZ
298
Block, Inc.
XYZ
$46.5B
| $348K | 0.05% |
7,854
+765
| +11% | +$33.9K |
|
299
Edison International
EIX
$21.6B
| $347K | 0.05% |
5,482
+493
| +10% | +$31.2K |
|
300
Mettler-Toledo International
MTD
$26.8B
| $347K | 0.05% |
313
+26
| +9% | +$28.8K |
|