FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GrafTech
EAF
$239M
| – | – |
-152,665
| Closed | -$1.08M |
|
327
eBay
EBAY
$41B
| – | – |
-5,656
| Closed | -$236K |
|
328
Entergy
ETR
$39B
| – | – |
-2,055
| Closed | -$231K |
|
329
FirstEnergy
FE
$25B
| – | – |
-5,762
| Closed | -$221K |
|
330
Hartford Financial Services
HIG
$36.8B
| – | – |
-3,323
| Closed | -$217K |
|
331
Invitation Homes
INVH
$18.7B
| – | – |
-6,159
| Closed | -$219K |
|
332
Labcorp
LH
$22.8B
| – | – |
-937
| Closed | -$220K |
|
333
Southwest Airlines
LUV
$16.7B
| – | – |
-5,991
| Closed | -$216K |
|
334
LyondellBasell Industries
LYB
$17.8B
| – | – |
-2,615
| Closed | -$229K |
|
335
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,165
| Closed | -$203K |
|
336
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,528
| Closed | -$210K |
|
337
Match Group
MTCH
$8.87B
| – | – |
-2,885
| Closed | -$201K |
|
338
Northern Trust
NTRS
$24.5B
| – | – |
-2,105
| Closed | -$203K |
|
339
Plug Power
PLUG
$1.72B
| – | – |
-48,550
| Closed | -$804K |
|
340
PPL Corp
PPL
$26.8B
| – | – |
-7,431
| Closed | -$202K |
|
341
Snap
SNAP
$12B
| – | – |
-11,005
| Closed | -$144K |
|
342
Steris
STE
$23.9B
| – | – |
-1,011
| Closed | -$208K |
|
343
Tractor Supply
TSCO
$32.8B
| – | – |
-1,129
| Closed | -$219K |
|
344
Tyson Foods
TSN
$20.1B
| – | – |
-2,945
| Closed | -$253K |
|
345
Ulta Beauty
ULTA
$23.5B
| – | – |
-527
| Closed | -$203K |
|
346
Visteon
VC
$3.35B
| – | – |
-15,791
| Closed | -$1.64M |
|
347
Ventas
VTR
$30.7B
| – | – |
-4,034
| Closed | -$207K |
|
348
Waters Corp
WAT
$17.5B
| – | – |
-609
| Closed | -$202K |
|
|
349
Wolfspeed
WOLF
$202M
| – | – |
-50,722
| Closed | -$3.22M |
|
350
West Pharmaceutical
WST
$17.4B
| – | – |
-748
| Closed | -$226K |
|