FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$59.7B
| $349K | 0.06% |
9,968
+730
| +8% | +$25.6K |
|
|
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
| $347K | 0.06% |
1,805
+140
| +8% | +$26.9K |
|
303
Edison International
EIX
$21B
| $346K | 0.06% |
4,989
+358
| +8% | +$24.9K |
|
304
HP
HPQ
$27B
| $346K | 0.06% |
11,276
+800
| +8% | +$24.6K |
|
305
Fortive
FTV
$16.1B
| $344K | 0.06% |
4,605
+326
| +8% | +$24.4K |
|
306
Ingersoll Rand
IR
$31.5B
| $344K | 0.06% |
5,266
+359
| +7% | +$23.5K |
|
307
HubSpot
HUBS
$24.5B
| $344K | 0.06% |
646
+56
| +9% | +$29.8K |
|
308
Keurig Dr Pepper
KDP
$39.7B
| $343K | 0.06% |
10,966
+664
| +6% | +$20.8K |
|
309
Albemarle
ALB
$9.33B
| $341K | 0.06% |
1,529
+107
| +8% | +$23.9K |
|
310
Global Payments
GPN
$21.2B
| $336K | 0.06% |
3,412
+222
| +7% | +$21.9K |
|
311
Atlassian
TEAM
$44.1B
| $332K | 0.06% |
1,976
+156
| +9% | +$26.2K |
|
312
Align Technology
ALGN
$9.76B
| $327K | 0.06% |
926
+45
| +5% | +$15.9K |
|
313
T Rowe Price
TROW
$24.5B
| $327K | 0.06% |
2,923
+202
| +7% | +$22.6K |
|
314
SBA Communications
SBAC
$21B
| $327K | 0.06% |
1,409
+100
| +8% | +$23.2K |
|
315
CBRE Group
CBRE
$48.1B
| $326K | 0.06% |
4,045
+217
| +6% | +$17.5K |
|
316
Willis Towers Watson
WTW
$32.2B
| $326K | 0.06% |
1,385
+90
| +7% | +$21.2K |
|
317
Datadog
DDOG
$46B
| $322K | 0.06% |
3,278
+270
| +9% | +$26.6K |
|
318
CDW
CDW
$21.8B
| $322K | 0.06% |
1,756
+114
| +7% | +$20.9K |
|
319
Eversource Energy
ES
$23.5B
| $322K | 0.06% |
4,542
+317
| +8% | +$22.5K |
|
320
Weyerhaeuser
WY
$18.4B
| $319K | 0.06% |
9,532
+640
| +7% | +$21.4K |
|
321
Church & Dwight Co
CHD
$23.2B
| $319K | 0.06% |
3,180
+225
| +8% | +$22.6K |
|
322
State Street
STT
$32.4B
| $318K | 0.06% |
4,349
+119
| +3% | +$8.71K |
|
323
Monolithic Power Systems
MPWR
$40.6B
| $317K | 0.06% |
587
+44
| +8% | +$23.8K |
|
324
Tractor Supply
TSCO
$32.1B
| $316K | 0.06% |
7,135
+440
| +7% | +$19.5K |
|
325
Cardinal Health
CAH
$35.7B
| $313K | 0.06% |
3,314
+193
| +6% | +$18.3K |
|