FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.8B
| $230K | 0.06% |
+976
| New | +$230K |
|
327
Nasdaq
NDAQ
$53.7B
| $229K | 0.06% |
+3,731
| New | +$229K |
|
328
McCormick & Company Non-Voting
MKC
$18.5B
| $229K | 0.06% |
+2,759
| New | +$229K |
|
329
Raymond James Financial
RJF
$33.6B
| $228K | 0.06% |
+2,133
| New | +$228K |
|
330
Hewlett Packard
HPE
$29.8B
| $226K | 0.06% |
14,162
+1,653
| +13% | +$26.4K |
|
331
Insulet
PODD
$24.3B
| $225K | 0.06% |
+765
| New | +$225K |
|
332
Waters Corp
WAT
$17.6B
| $224K | 0.05% |
+655
| New | +$224K |
|
333
Quanta Services
PWR
$55.8B
| $224K | 0.05% |
+1,574
| New | +$224K |
|
334
Huntington Bancshares
HBAN
$25.8B
| $224K | 0.05% |
15,882
+2,015
| +15% | +$28.4K |
|
335
Regions Financial
RF
$24B
| $222K | 0.05% |
+10,288
| New | +$222K |
|
336
Cardinal Health
CAH
$35.7B
| $222K | 0.05% |
+2,885
| New | +$222K |
|
337
Equity Residential
EQR
$24.4B
| $221K | 0.05% |
3,743
+490
| +15% | +$28.9K |
|
338
Southwest Airlines
LUV
$16.9B
| $220K | 0.05% |
+6,533
| New | +$220K |
|
339
Trade Desk
TTD
$26.5B
| $220K | 0.05% |
4,901
+634
| +15% | +$28.4K |
|
340
Xylem
XYL
$34.2B
| $220K | 0.05% |
+1,986
| New | +$220K |
|
341
Extra Space Storage
EXR
$29.9B
| $217K | 0.05% |
1,474
+186
| +14% | +$27.4K |
|
342
Church & Dwight Co
CHD
$22.7B
| $216K | 0.05% |
+2,684
| New | +$216K |
|
343
Citizens Financial Group
CFG
$22.3B
| $213K | 0.05% |
+5,420
| New | +$213K |
|
344
Coterra Energy
CTRA
$18.9B
| $213K | 0.05% |
+8,675
| New | +$213K |
|
345
Molina Healthcare
MOH
$9.93B
| $212K | 0.05% |
+643
| New | +$212K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.3B
| $212K | 0.05% |
+2,046
| New | +$212K |
|
347
AES
AES
$9.55B
| $212K | 0.05% |
+7,356
| New | +$212K |
|
348
Principal Financial Group
PFG
$17.8B
| $210K | 0.05% |
+2,506
| New | +$210K |
|
349
Atlassian
TEAM
$45.3B
| $210K | 0.05% |
+1,632
| New | +$210K |
|
350
Dover
DOV
$24.1B
| $209K | 0.05% |
+1,545
| New | +$209K |
|