FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
301
DELISTED
VMware, Inc
VMW
| $211K | 0.06% |
1,985
-56
| -3% | -$5.95K |
|
302
CBRE Group
CBRE
$47.6B
| $208K | 0.06% |
3,086
-216
| -7% | -$14.6K |
|
303
Edison International
EIX
$21.3B
| $207K | 0.06% |
3,667
-183
| -5% | -$10.3K |
|
304
Diamondback Energy
FANG
$43.3B
| $206K | 0.06% |
1,710
+26
| +2% | +$3.13K |
|
305
D.R. Horton
DHI
$50.8B
| $205K | 0.06% |
3,042
-192
| -6% | -$12.9K |
|
306
Aptiv
APTV
$17B
| $204K | 0.06% |
2,605
-129
| -5% | -$10.1K |
|
307
Baker Hughes
BKR
$44.3B
| $204K | 0.06% |
9,725
+279
| +3% | +$5.85K |
|
308
CDW
CDW
$21.1B
| $203K | 0.06% |
1,299
-66
| -5% | -$10.3K |
|
309
Genuine Parts
GPC
$19.2B
| $203K | 0.06% |
+1,359
| New | +$203K |
|
310
Weyerhaeuser
WY
$17.9B
| $203K | 0.06% |
7,120
-397
| -5% | -$11.3K |
|
311
Cencora
COR
$57.2B
| $202K | 0.06% |
1,494
-30
| -2% | -$4.06K |
|
312
Equifax
EFX
$29.2B
| $202K | 0.06% |
1,178
-57
| -5% | -$9.77K |
|
313
Vulcan Materials
VMC
$38.4B
| $201K | 0.06% |
+1,277
| New | +$201K |
|
314
Ameren
AEE
$26.8B
| $200K | 0.06% |
2,487
-121
| -5% | -$9.73K |
|
315
Alexandria Real Estate Equities
ARE
$13.9B
| $200K | 0.06% |
1,427
-72
| -5% | -$10.1K |
|
316
PG&E
PCG
$33.5B
| $194K | 0.06% |
15,491
+260
| +2% | +$3.26K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.05% |
13,867
-643
| -4% | -$8.49K |
|
318
Amcor
AMCR
$19.5B
| $155K | 0.05% |
14,437
-731
| -5% | -$7.85K |
|
319
Hewlett Packard
HPE
$29.5B
| $150K | 0.04% |
12,509
-606
| -5% | -$7.27K |
|
320
Palantir
PLTR
$373B
| $137K | 0.04% |
16,822
+294
| +2% | +$2.39K |
|
321
Viatris
VTRS
$12.3B
| $99K | 0.03% |
11,645
-610
| -5% | -$5.19K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| – | – |
-878
| Closed | -$210K |
|
323
Ball Corp
BALL
$13.9B
| – | – |
-21,726
| Closed | -$1.49M |
|
324
Church & Dwight Co
CHD
$22.6B
| – | – |
-2,451
| Closed | -$227K |
|
325
Coterra Energy
CTRA
$18.8B
| – | – |
-8,132
| Closed | -$210K |
|