FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$9.89B
| $311K | 0.05% |
1,018
+92
| +10% | +$28.1K |
|
327
Illumina
ILMN
$15.3B
| $311K | 0.05% |
2,264
+206
| +10% | +$28.3K |
|
328
ResMed
RMD
$39.7B
| $311K | 0.05% |
2,101
+189
| +10% | +$27.9K |
|
329
Royal Caribbean
RCL
$95.7B
| $310K | 0.05% |
3,368
+506
| +18% | +$46.6K |
|
330
Hartford Financial Services
HIG
$36.8B
| $310K | 0.05% |
4,373
+331
| +8% | +$23.5K |
|
331
SBA Communications
SBAC
$21.9B
| $310K | 0.05% |
1,549
+140
| +10% | +$28K |
|
332
Steris
STE
$23.9B
| $310K | 0.05% |
1,412
+118
| +9% | +$25.9K |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $310K | 0.05% |
3,573
+265
| +8% | +$23K |
|
334
Fair Isaac
FICO
$35.9B
| $308K | 0.05% |
355
+30
| +9% | +$26.1K |
|
335
State Street
STT
$31.9B
| $305K | 0.05% |
4,560
+211
| +5% | +$14.1K |
|
336
Broadridge
BR
$29.6B
| $303K | 0.05% |
1,692
+157
| +10% | +$28.1K |
|
337
M&T Bank
MTB
$30.7B
| $300K | 0.05% |
2,370
+210
| +10% | +$26.6K |
|
338
Advanced Drainage Systems
WMS
$11B
| $293K | 0.04% |
2,577
-2,804
| -52% | -$319K |
|
339
Coterra Energy
CTRA
$18.8B
| $293K | 0.04% |
10,836
+977
| +10% | +$26.4K |
|
340
DTE Energy
DTE
$28.1B
| $292K | 0.04% |
2,946
+262
| +10% | +$26K |
|
341
Eversource Energy
ES
$23.5B
| $290K | 0.04% |
4,992
+450
| +10% | +$26.2K |
|
342
Genuine Parts
GPC
$19.2B
| $290K | 0.04% |
2,009
+179
| +10% | +$25.8K |
|
343
Equity Residential
EQR
$24.5B
| $290K | 0.04% |
4,933
+499
| +11% | +$29.3K |
|
344
Albemarle
ALB
$9.38B
| $285K | 0.04% |
1,678
+149
| +10% | +$25.3K |
|
345
Ulta Beauty
ULTA
$23.5B
| $284K | 0.04% |
712
+60
| +9% | +$24K |
|
346
Ameren
AEE
$26.8B
| $281K | 0.04% |
3,758
+337
| +10% | +$25.2K |
|
347
NVR
NVR
$22.6B
| $280K | 0.04% |
47
+7
| +18% | +$41.7K |
|
348
Entergy
ETR
$39B
| $280K | 0.04% |
3,023
+270
| +10% | +$25K |
|
349
Dover
DOV
$24B
| $279K | 0.04% |
2,001
+180
| +10% | +$25.1K |
|
350
Markel Group
MKL
$24.4B
| $278K | 0.04% |
189
+15
| +9% | +$22.1K |
|