FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.7B
| $265K | 0.06% |
+564
| New | +$265K |
|
302
Equifax
EFX
$29.3B
| $262K | 0.06% |
1,349
+171
| +15% | +$33.2K |
|
303
HP
HPQ
$26.8B
| $262K | 0.06% |
9,739
+993
| +11% | +$26.7K |
|
304
Vulcan Materials
VMC
$38.5B
| $256K | 0.06% |
1,463
+186
| +15% | +$32.6K |
|
305
Arch Capital
ACGL
$34.7B
| $256K | 0.06% |
+4,074
| New | +$256K |
|
306
Lennar Class A
LEN
$35.5B
| $254K | 0.06% |
+2,895
| New | +$254K |
|
307
Ameren
AEE
$27B
| $253K | 0.06% |
2,847
+360
| +14% | +$32K |
|
308
Entergy
ETR
$39.4B
| $252K | 0.06% |
+4,476
| New | +$252K |
|
309
Weyerhaeuser
WY
$18.2B
| $251K | 0.06% |
8,106
+986
| +14% | +$30.6K |
|
310
DTE Energy
DTE
$28.1B
| $251K | 0.06% |
2,135
+272
| +15% | +$32K |
|
311
FirstEnergy
FE
$24.9B
| $251K | 0.06% |
+5,977
| New | +$251K |
|
312
Fortive
FTV
$15.9B
| $250K | 0.06% |
+3,895
| New | +$250K |
|
313
Veeva Systems
VEEV
$43.7B
| $249K | 0.06% |
1,546
+199
| +15% | +$32.1K |
|
314
CrowdStrike
CRWD
$102B
| $249K | 0.06% |
2,366
+313
| +15% | +$33K |
|
315
AvalonBay Communities
AVB
$27.3B
| $249K | 0.06% |
1,539
+194
| +14% | +$31.3K |
|
316
Fifth Third Bancorp
FITB
$30.4B
| $248K | 0.06% |
7,559
+964
| +15% | +$31.6K |
|
317
eBay
EBAY
$42.1B
| $248K | 0.06% |
+5,976
| New | +$248K |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $246K | 0.06% |
2,015
+258
| +15% | +$31.4K |
|
319
Alexandria Real Estate Equities
ARE
$13.9B
| $239K | 0.06% |
1,643
+216
| +15% | +$31.5K |
|
320
PPL Corp
PPL
$26.8B
| $237K | 0.06% |
+8,101
| New | +$237K |
|
321
Ingersoll Rand
IR
$30.9B
| $233K | 0.06% |
+4,458
| New | +$233K |
|
322
LyondellBasell Industries
LYB
$17.2B
| $232K | 0.06% |
+2,799
| New | +$232K |
|
323
Delta Air Lines
DAL
$40.5B
| $232K | 0.06% |
+7,061
| New | +$232K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $231K | 0.06% |
+958
| New | +$231K |
|
325
Martin Marietta Materials
MLM
$37B
| $231K | 0.06% |
+684
| New | +$231K |
|