FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $235K | 0.06% |
594
+97
| +20% | +$38.4K |
|
302
Copart
CPRT
$46.8B
| $234K | 0.06% |
2,157
+351
| +19% | +$38.1K |
|
303
Fifth Third Bancorp
FITB
$30B
| $233K | 0.06% |
6,925
+1,138
| +20% | +$38.3K |
|
|
VMW
304
DELISTED
VMware, Inc
VMW
| $233K | 0.06% |
+2,041
| New | +$233K |
|
305
Entergy
ETR
$39B
| $231K | 0.06% |
+2,055
| New | +$231K |
|
306
Extra Space Storage
EXR
$30B
| $231K | 0.06% |
1,355
+222
| +20% | +$37.8K |
|
307
LyondellBasell Industries
LYB
$17.9B
| $229K | 0.06% |
2,615
+391
| +18% | +$34.2K |
|
308
State Street
STT
$32B
| $229K | 0.06% |
3,709
+609
| +20% | +$37.6K |
|
309
Church & Dwight Co
CHD
$22.7B
| $227K | 0.06% |
2,451
+405
| +20% | +$37.5K |
|
310
Equifax
EFX
$29.3B
| $226K | 0.06% |
1,235
+202
| +20% | +$37K |
|
311
West Pharmaceutical
WST
$17.5B
| $226K | 0.06% |
748
+121
| +19% | +$36.6K |
|
312
Willis Towers Watson
WTW
$31.7B
| $222K | 0.06% |
1,126
+93
| +9% | +$18.3K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $222K | 0.06% |
2,117
+348
| +20% | +$36.5K |
|
314
FirstEnergy
FE
$25.1B
| $221K | 0.06% |
5,762
+941
| +20% | +$36.1K |
|
315
ON Semiconductor
ON
$19.8B
| $221K | 0.06% |
4,390
+740
| +20% | +$37.3K |
|
316
Labcorp
LH
$22.9B
| $220K | 0.06% |
937
+148
| +19% | +$34.7K |
|
317
Invitation Homes
INVH
$18.7B
| $219K | 0.06% |
6,159
+1,108
| +22% | +$39.4K |
|
318
Tractor Supply
TSCO
$32.7B
| $219K | 0.06% |
1,129
+166
| +17% | +$32.2K |
|
319
Alexandria Real Estate Equities
ARE
$13.8B
| $217K | 0.06% |
1,499
+267
| +22% | +$38.7K |
|
320
Hartford Financial Services
HIG
$36.9B
| $217K | 0.06% |
3,323
+487
| +17% | +$31.8K |
|
321
Cencora
COR
$57.4B
| $216K | 0.06% |
+1,524
| New | +$216K |
|
322
Southwest Airlines
LUV
$16.8B
| $216K | 0.06% |
5,991
+978
| +20% | +$35.3K |
|
323
CDW
CDW
$21.1B
| $215K | 0.06% |
1,365
+216
| +19% | +$34K |
|
324
D.R. Horton
DHI
$51B
| $214K | 0.06% |
3,234
+506
| +19% | +$33.5K |
|
325
Arista Networks
ANET
$171B
| $213K | 0.06% |
2,272
+374
| +20% | +$35.1K |
|