FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$41B
| $311K | 0.06% |
6,954
+372
| +6% | +$16.6K |
|
327
Genuine Parts
GPC
$19.2B
| $310K | 0.06% |
1,830
+121
| +7% | +$20.5K |
|
328
Alnylam Pharmaceuticals
ALNY
$59B
| $308K | 0.06% |
1,622
+130
| +9% | +$24.7K |
|
329
Ulta Beauty
ULTA
$23.5B
| $307K | 0.06% |
652
+35
| +6% | +$16.5K |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $304K | 0.06% |
2,951
+202
| +7% | +$20.8K |
|
331
Take-Two Interactive
TTWO
$43.9B
| $303K | 0.06% |
2,062
+140
| +7% | +$20.6K |
|
332
LyondellBasell Industries
LYB
$17.8B
| $303K | 0.06% |
3,303
+224
| +7% | +$20.6K |
|
333
Baxter International
BAX
$12.4B
| $300K | 0.06% |
6,583
+463
| +8% | +$21.1K |
|
334
Enphase Energy
ENPH
$4.83B
| $299K | 0.06% |
1,785
+137
| +8% | +$22.9K |
|
335
Royal Caribbean
RCL
$95.7B
| $297K | 0.05% |
+2,862
| New | +$297K |
|
336
DTE Energy
DTE
$28.1B
| $295K | 0.05% |
2,684
+333
| +14% | +$36.6K |
|
337
Equity Residential
EQR
$24.5B
| $293K | 0.05% |
4,434
+309
| +7% | +$20.4K |
|
338
Steris
STE
$23.9B
| $291K | 0.05% |
1,294
+90
| +7% | +$20.2K |
|
339
Hartford Financial Services
HIG
$36.8B
| $291K | 0.05% |
4,042
+221
| +6% | +$15.9K |
|
340
McCormick & Company Non-Voting
MKC
$18.5B
| $285K | 0.05% |
3,266
+228
| +8% | +$19.9K |
|
341
Hewlett Packard
HPE
$29.4B
| $284K | 0.05% |
16,876
+1,354
| +9% | +$22.7K |
|
342
Southwest Airlines
LUV
$16.8B
| $280K | 0.05% |
7,746
+540
| +7% | +$19.6K |
|
343
Ameren
AEE
$26.8B
| $279K | 0.05% |
3,421
+288
| +9% | +$23.5K |
|
344
Labcorp
LH
$22.8B
| $278K | 0.05% |
1,154
+80
| +7% | +$19.3K |
|
345
FirstEnergy
FE
$25B
| $276K | 0.05% |
7,088
+495
| +8% | +$19.2K |
|
346
Dover
DOV
$24B
| $269K | 0.05% |
1,821
+128
| +8% | +$18.9K |
|
347
Entergy
ETR
$39B
| $268K | 0.05% |
2,753
+288
| +12% | +$28K |
|
348
M&T Bank
MTB
$30.7B
| $267K | 0.05% |
2,160
+108
| +5% | +$13.4K |
|
349
VeriSign
VRSN
$25.4B
| $266K | 0.05% |
1,179
+67
| +6% | +$15.1K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $266K | 0.05% |
9,324
+640
| +7% | +$18.2K |
|