FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.8B
| $271K | 0.05% |
7,766
+705
| +10% | +$24.6K |
|
327
Ameren
AEE
$26.8B
| $271K | 0.05% |
3,133
+286
| +10% | +$24.7K |
|
328
Insulet
PODD
$24.2B
| $269K | 0.05% |
842
+77
| +10% | +$24.6K |
|
329
Weyerhaeuser
WY
$17.9B
| $268K | 0.05% |
8,892
+786
| +10% | +$23.7K |
|
330
Hartford Financial Services
HIG
$36.8B
| $266K | 0.05% |
3,821
+319
| +9% | +$22.2K |
|
331
Entergy
ETR
$39B
| $266K | 0.05% |
2,465
+227
| +10% | +$24.5K |
|
332
GFL Environmental
GFL
$18B
| $265K | 0.05% |
+7,709
| New | +$265K |
|
333
Extra Space Storage
EXR
$30.1B
| $265K | 0.05% |
1,624
+150
| +10% | +$24.4K |
|
334
FirstEnergy
FE
$25B
| $264K | 0.05% |
6,593
+616
| +10% | +$24.7K |
|
335
Church & Dwight Co
CHD
$22.7B
| $261K | 0.05% |
2,955
+271
| +10% | +$24K |
|
336
DTE Energy
DTE
$28.1B
| $258K | 0.05% |
2,351
+216
| +10% | +$23.7K |
|
337
Dover
DOV
$24B
| $257K | 0.05% |
1,693
+148
| +10% | +$22.5K |
|
338
Teledyne Technologies
TDY
$25B
| $254K | 0.05% |
568
+52
| +10% | +$23.3K |
|
339
HubSpot
HUBS
$24.5B
| $253K | 0.05% |
+590
| New | +$253K |
|
340
McCormick & Company Non-Voting
MKC
$18.5B
| $253K | 0.05% |
3,038
+279
| +10% | +$23.2K |
|
341
Baxter International
BAX
$12.3B
| $248K | 0.05% |
6,120
+572
| +10% | +$23.2K |
|
342
PPL Corp
PPL
$26.8B
| $248K | 0.05% |
8,931
+830
| +10% | +$23.1K |
|
343
Equity Residential
EQR
$24.5B
| $248K | 0.05% |
4,125
+382
| +10% | +$22.9K |
|
344
Hewlett Packard
HPE
$29.4B
| $247K | 0.05% |
15,522
+1,360
| +10% | +$21.7K |
|
345
Labcorp
LH
$22.8B
| $246K | 0.05% |
1,074
+98
| +10% | +$22.5K |
|
346
M&T Bank
MTB
$30.7B
| $245K | 0.05% |
2,052
+153
| +8% | +$18.3K |
|
347
Hologic
HOLX
$14.8B
| $241K | 0.05% |
2,992
+243
| +9% | +$19.6K |
|
348
Alexandria Real Estate Equities
ARE
$13.8B
| $240K | 0.05% |
1,909
+266
| +16% | +$33.4K |
|
349
Clorox
CLX
$14.6B
| $237K | 0.05% |
+1,498
| New | +$237K |
|
350
Cardinal Health
CAH
$35.8B
| $236K | 0.05% |
3,121
+236
| +8% | +$17.8K |
|