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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.4B
| $209K | 0.05% |
+1,015
| New | +$209K |
|
352
CenterPoint Energy
CNP
$24.7B
| $208K | 0.05% |
+6,934
| New | +$208K |
|
353
EPAM Systems
EPAM
$9.75B
| $207K | 0.05% |
+633
| New | +$207K |
|
354
Teledyne Technologies
TDY
$25B
| $206K | 0.05% |
+516
| New | +$206K |
|
355
Hologic
HOLX
$14.9B
| $206K | 0.05% |
+2,749
| New | +$206K |
|
356
Conagra Brands
CAG
$9.04B
| $204K | 0.05% |
+5,275
| New | +$204K |
|
357
Northern Trust
NTRS
$24.6B
| $203K | 0.05% |
+2,294
| New | +$203K |
|
358
Steris
STE
$23.9B
| $203K | 0.05% |
+1,099
| New | +$203K |
|
359
CMS Energy
CMS
$21.3B
| $203K | 0.05% |
+3,198
| New | +$203K |
|
360
Datadog
DDOG
$46.7B
| $201K | 0.05% |
2,734
+358
| +15% | +$26.3K |
|
361
Kellanova
K
$27.5B
| $201K | 0.05% |
+2,818
| New | +$201K |
|
362
Amcor
AMCR
$19.5B
| $195K | 0.05% |
16,387
+1,950
| +14% | +$23.2K |
|
363
KeyCorp
KEY
$20.7B
| $179K | 0.04% |
+10,279
| New | +$179K |
|
364
Coupang
CPNG
$51.7B
| $165K | 0.04% |
+11,236
| New | +$165K |
|
365
Viatris
VTRS
$12.3B
| $148K | 0.04% |
13,340
+1,695
| +15% | +$18.9K |
|
366
Palantir
PLTR
$375B
| $125K | 0.03% |
19,407
+2,585
| +15% | +$16.6K |
|
367
Snap
SNAP
$12B
| $98.8K | 0.02% |
+11,044
| New | +$98.8K |
|
368
Carnival Corp
CCL
$42B
| $88.7K | 0.02% |
+10,999
| New | +$88.7K |
|
369
Alcoa
AA
$8.06B
| – | – |
-18,822
| Closed | -$634K |
|
370
EQT Corp
EQT
$32.7B
| – | – |
-34,790
| Closed | -$1.42M |
|
371
NXP Semiconductors
NXPI
$57.8B
| – | – |
-2,526
| Closed | -$373K |
|
|
372
Shell
SHEL
$214B
| – | – |
-101,581
| Closed | -$5.06M |
|
373
Warner Bros
WBD
$28.4B
| – | – |
-21,245
| Closed | -$244K |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,464
| Closed | -$283K |
|