FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$13.9B
| $247K | 0.06% |
+2,743
| New | +$247K |
|
302
Cummins
CMI
$54.2B
| $247K | 0.06% |
+1,205
| New | +$247K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $246K | 0.06% |
+1,517
| New | +$246K |
|
304
Equifax
EFX
$29.3B
| $245K | 0.06% |
+1,033
| New | +$245K |
|
305
Keysight
KEYS
$27.7B
| $245K | 0.06% |
+1,551
| New | +$245K |
|
306
Willis Towers Watson
WTW
$31.7B
| $244K | 0.06% |
+1,033
| New | +$244K |
|
307
Weyerhaeuser
WY
$17.9B
| $240K | 0.06% |
+6,324
| New | +$240K |
|
308
Keurig Dr Pepper
KDP
$39.2B
| $237K | 0.06% |
+6,242
| New | +$237K |
|
309
Kraft Heinz
KHC
$30.9B
| $237K | 0.06% |
+6,011
| New | +$237K |
|
310
Old Dominion Freight Line
ODFL
$31.2B
| $236K | 0.06% |
+789
| New | +$236K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $235K | 0.06% |
+739
| New | +$235K |
|
312
Twilio
TWLO
$16B
| $235K | 0.06% |
+1,427
| New | +$235K |
|
313
Corning
GLW
$58.2B
| $234K | 0.06% |
+6,328
| New | +$234K |
|
314
Extra Space Storage
EXR
$30.1B
| $233K | 0.06% |
+1,133
| New | +$233K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $233K | 0.06% |
+2,492
| New | +$233K |
|
316
Southwest Airlines
LUV
$16.8B
| $230K | 0.06% |
+5,013
| New | +$230K |
|
317
LyondellBasell Industries
LYB
$17.8B
| $229K | 0.06% |
+2,224
| New | +$229K |
|
318
ON Semiconductor
ON
$19.7B
| $229K | 0.06% |
+3,650
| New | +$229K |
|
319
Copart
CPRT
$46.7B
| $227K | 0.06% |
+1,806
| New | +$227K |
|
320
Edison International
EIX
$21.3B
| $226K | 0.06% |
+3,218
| New | +$226K |
|
321
Zimmer Biomet
ZBH
$20.9B
| $226K | 0.06% |
+1,769
| New | +$226K |
|
322
Tractor Supply
TSCO
$32.7B
| $225K | 0.06% |
+963
| New | +$225K |
|
323
CoStar Group
CSGP
$37.4B
| $223K | 0.06% |
+3,344
| New | +$223K |
|
324
Tyson Foods
TSN
$20.2B
| $222K | 0.06% |
+2,477
| New | +$222K |
|
325
FirstEnergy
FE
$25B
| $221K | 0.06% |
+4,821
| New | +$221K |
|