FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.8B
| $347K | 0.05% |
3,662
+359
| +11% | +$34K |
|
302
American Water Works
AWK
$27.7B
| $344K | 0.05% |
2,782
+249
| +10% | +$30.8K |
|
303
DoorDash
DASH
$104B
| $341K | 0.05% |
4,289
+856
| +25% | +$68K |
|
304
Delta Air Lines
DAL
$39.8B
| $341K | 0.05% |
9,205
+837
| +10% | +$31K |
|
305
Keysight
KEYS
$27.7B
| $337K | 0.05% |
2,548
+228
| +10% | +$30.2K |
|
306
T Rowe Price
TROW
$23B
| $337K | 0.05% |
3,209
+286
| +10% | +$30K |
|
307
eBay
EBAY
$41B
| $336K | 0.05% |
7,613
+659
| +9% | +$29.1K |
|
308
Zimmer Biomet
ZBH
$20.9B
| $335K | 0.05% |
2,988
+271
| +10% | +$30.4K |
|
309
Corning
GLW
$58.2B
| $334K | 0.05% |
10,974
+1,006
| +10% | +$30.7K |
|
310
Dollar General
DG
$24.3B
| $332K | 0.05% |
3,137
+285
| +10% | +$30.2K |
|
311
CBRE Group
CBRE
$47.6B
| $327K | 0.05% |
4,429
+384
| +9% | +$28.4K |
|
312
Church & Dwight Co
CHD
$22.7B
| $323K | 0.05% |
3,522
+342
| +11% | +$31.3K |
|
313
Equifax
EFX
$29.3B
| $321K | 0.05% |
1,755
+158
| +10% | +$28.9K |
|
314
Hewlett Packard
HPE
$29.4B
| $321K | 0.05% |
18,472
+1,596
| +9% | +$27.7K |
|
315
Weyerhaeuser
WY
$17.9B
| $320K | 0.05% |
10,446
+914
| +10% | +$28K |
|
316
HP
HPQ
$26.5B
| $319K | 0.05% |
12,401
+1,125
| +10% | +$28.9K |
|
317
Dollar Tree
DLTR
$23.2B
| $318K | 0.05% |
2,992
+283
| +10% | +$30.1K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $318K | 0.05% |
2,177
+194
| +10% | +$28.4K |
|
319
Take-Two Interactive
TTWO
$43.9B
| $317K | 0.05% |
2,259
+197
| +10% | +$27.7K |
|
320
Alnylam Pharmaceuticals
ALNY
$59B
| $317K | 0.05% |
1,789
+167
| +10% | +$29.6K |
|
321
Cardinal Health
CAH
$35.8B
| $316K | 0.05% |
3,639
+325
| +10% | +$28.2K |
|
322
Tractor Supply
TSCO
$32.7B
| $316K | 0.05% |
1,555
+128
| +9% | +$26K |
|
323
Monolithic Power Systems
MPWR
$39.1B
| $316K | 0.05% |
683
+96
| +16% | +$44.4K |
|
324
Xylem
XYL
$34B
| $314K | 0.05% |
3,445
-1,541
| -31% | -$140K |
|
325
Willis Towers Watson
WTW
$31.7B
| $313K | 0.05% |
1,500
+115
| +8% | +$24K |
|