FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
326
DELISTED
Duke Realty Corp.
DRE
| $213K | 0.06% |
+3,885
| New | +$213K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $210K | 0.06% |
878
+139
| +19% | +$33.2K |
|
328
Coterra Energy
CTRA
$18.8B
| $210K | 0.06% |
+8,132
| New | +$210K |
|
329
McCormick & Company Non-Voting
MKC
$18.5B
| $210K | 0.06% |
2,528
+412
| +19% | +$34.2K |
|
330
Steris
STE
$23.9B
| $208K | 0.05% |
1,011
+164
| +19% | +$33.7K |
|
331
Ventas
VTR
$30.8B
| $207K | 0.05% |
4,034
+652
| +19% | +$33.5K |
|
332
Diamondback Energy
FANG
$43.3B
| $204K | 0.05% |
+1,684
| New | +$204K |
|
333
Mid-America Apartment Communities
MAA
$16.7B
| $203K | 0.05% |
1,165
+189
| +19% | +$32.9K |
|
334
Northern Trust
NTRS
$24.6B
| $203K | 0.05% |
2,105
+347
| +20% | +$33.5K |
|
335
Ulta Beauty
ULTA
$23.7B
| $203K | 0.05% |
+527
| New | +$203K |
|
336
PPL Corp
PPL
$26.8B
| $202K | 0.05% |
+7,431
| New | +$202K |
|
337
Waters Corp
WAT
$17.5B
| $202K | 0.05% |
+609
| New | +$202K |
|
338
Match Group
MTCH
$8.87B
| $201K | 0.05% |
2,885
+489
| +20% | +$34.1K |
|
339
Amcor
AMCR
$19.5B
| $189K | 0.05% |
15,168
+2,360
| +18% | +$29.4K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $175K | 0.05% |
14,510
+2,337
| +19% | +$28.2K |
|
341
Hewlett Packard
HPE
$29.5B
| $174K | 0.05% |
13,115
+2,172
| +20% | +$28.8K |
|
342
PG&E
PCG
$33.6B
| $152K | 0.04% |
15,231
+2,459
| +19% | +$24.5K |
|
343
Palantir
PLTR
$375B
| $150K | 0.04% |
16,528
+2,981
| +22% | +$27.1K |
|
344
Snap
SNAP
$12B
| $144K | 0.04% |
11,005
+1,839
| +20% | +$24.1K |
|
345
Viatris
VTRS
$12.3B
| $128K | 0.03% |
12,255
+2,007
| +20% | +$21K |
|
|
346
Alcoa
AA
$8.06B
| – | – |
-42,009
| Closed | -$3.78M |
|
347
AES
AES
$9.49B
| – | – |
-93,830
| Closed | -$2.41M |
|
348
Align Technology
ALGN
$9.92B
| – | – |
-621
| Closed | -$271K |
|
349
Bunge Global
BG
$16.3B
| – | – |
-8,300
| Closed | -$920K |
|
350
Allbirds
BIRD
$53M
| – | – |
-80,161
| Closed | -$482K |
|