FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.9B
| $312K | 0.06% |
959
+89
| +10% | +$29K |
|
302
Atlassian
TEAM
$45.4B
| $312K | 0.06% |
1,820
+188
| +12% | +$32.2K |
|
303
Constellation Energy
CEG
$94.7B
| $311K | 0.06% |
3,964
+366
| +10% | +$28.7K |
|
304
West Pharmaceutical
WST
$17.4B
| $311K | 0.06% |
+898
| New | +$311K |
|
305
HP
HPQ
$26.6B
| $307K | 0.06% |
10,476
+737
| +8% | +$21.6K |
|
306
T Rowe Price
TROW
$23B
| $307K | 0.06% |
2,721
+262
| +11% | +$29.6K |
|
307
Arch Capital
ACGL
$34.1B
| $304K | 0.06% |
4,483
+409
| +10% | +$27.8K |
|
308
Equifax
EFX
$29.3B
| $301K | 0.06% |
1,484
+135
| +10% | +$27.4K |
|
309
Willis Towers Watson
WTW
$31.7B
| $301K | 0.06% |
1,295
+103
| +9% | +$23.9K |
|
310
Diamondback Energy
FANG
$43.4B
| $301K | 0.06% |
2,226
+289
| +15% | +$39.1K |
|
311
Ferguson
FERG
$45.9B
| $301K | 0.06% |
+2,247
| New | +$301K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.06% |
8,684
+779
| +10% | +$26.9K |
|
|
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $300K | 0.06% |
2,749
+255
| +10% | +$27.8K |
|
314
Alnylam Pharmaceuticals
ALNY
$59B
| $299K | 0.06% |
1,492
+137
| +10% | +$27.4K |
|
315
Align Technology
ALGN
$9.89B
| $294K | 0.06% |
+881
| New | +$294K |
|
316
eBay
EBAY
$41B
| $292K | 0.06% |
6,582
+606
| +10% | +$26.9K |
|
317
Fortive
FTV
$15.8B
| $292K | 0.06% |
4,279
+384
| +10% | +$26.2K |
|
318
LyondellBasell Industries
LYB
$17.8B
| $289K | 0.06% |
3,079
+280
| +10% | +$26.3K |
|
319
Quanta Services
PWR
$55.5B
| $289K | 0.06% |
1,733
+159
| +10% | +$26.5K |
|
320
Genuine Parts
GPC
$19.2B
| $286K | 0.06% |
1,709
+158
| +10% | +$26.4K |
|
321
Ingersoll Rand
IR
$30.8B
| $285K | 0.06% |
4,907
+449
| +10% | +$26.1K |
|
322
AvalonBay Communities
AVB
$27B
| $285K | 0.06% |
1,696
+157
| +10% | +$26.4K |
|
323
International Flavors & Fragrances
IFF
$16.9B
| $284K | 0.06% |
3,089
+281
| +10% | +$25.8K |
|
324
CBRE Group
CBRE
$47.6B
| $279K | 0.06% |
3,828
+352
| +10% | +$25.6K |
|
325
Monolithic Power Systems
MPWR
$39.1B
| $272K | 0.05% |
+543
| New | +$272K |
|