FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$61.3B
| $218K | 0.05% |
+613
| New | +$218K |
|
327
DTE Energy
DTE
$28.1B
| $217K | 0.05% |
+1,640
| New | +$217K |
|
328
Zoom
ZM
$24.2B
| $216K | 0.05% |
+1,846
| New | +$216K |
|
329
Delta Air Lines
DAL
$39.8B
| $214K | 0.05% |
+5,413
| New | +$214K |
|
330
McCormick & Company Non-Voting
MKC
$18.5B
| $211K | 0.05% |
+2,116
| New | +$211K |
|
331
The Mosaic Company
MOS
$10.5B
| $209K | 0.05% |
+3,137
| New | +$209K |
|
332
Ventas
VTR
$30.7B
| $209K | 0.05% |
+3,382
| New | +$209K |
|
333
Labcorp
LH
$22.8B
| $208K | 0.05% |
+789
| New | +$208K |
|
334
Gartner
IT
$18.9B
| $207K | 0.05% |
+696
| New | +$207K |
|
335
CDW
CDW
$21.1B
| $206K | 0.05% |
+1,149
| New | +$206K |
|
336
Vulcan Materials
VMC
$38.4B
| $206K | 0.05% |
+1,123
| New | +$206K |
|
337
Northern Trust
NTRS
$24.5B
| $205K | 0.05% |
+1,758
| New | +$205K |
|
338
Steris
STE
$23.9B
| $205K | 0.05% |
+847
| New | +$205K |
|
339
Ameren
AEE
$26.8B
| $204K | 0.05% |
+2,178
| New | +$204K |
|
340
Hartford Financial Services
HIG
$36.8B
| $204K | 0.05% |
+2,836
| New | +$204K |
|
341
Mid-America Apartment Communities
MAA
$16.7B
| $204K | 0.05% |
+976
| New | +$204K |
|
342
Church & Dwight Co
CHD
$22.7B
| $203K | 0.05% |
+2,046
| New | +$203K |
|
343
D.R. Horton
DHI
$50.9B
| $203K | 0.05% |
+2,728
| New | +$203K |
|
344
Invitation Homes
INVH
$18.7B
| $203K | 0.05% |
+5,051
| New | +$203K |
|
345
Martin Marietta Materials
MLM
$37B
| $203K | 0.05% |
+528
| New | +$203K |
|
|
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202K | 0.05% |
+1,920
| New | +$202K |
|
347
Palantir
PLTR
$373B
| $186K | 0.05% |
+13,547
| New | +$186K |
|
348
Hewlett Packard
HPE
$29.4B
| $183K | 0.05% |
+10,943
| New | +$183K |
|
349
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.04% |
+12,173
| New | +$178K |
|
350
PG&E
PCG
$33.6B
| $152K | 0.04% |
+12,772
| New | +$152K |
|