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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.4B
| $235K | 0.05% |
1,112
+97
| +10% | +$20.5K |
|
352
Coterra Energy
CTRA
$18.8B
| $235K | 0.05% |
9,565
+890
| +10% | +$21.8K |
|
353
Southwest Airlines
LUV
$16.8B
| $234K | 0.05% |
7,206
+673
| +10% | +$21.9K |
|
354
Omnicom Group
OMC
$14.9B
| $232K | 0.05% |
+2,459
| New | +$232K |
|
355
Steris
STE
$23.9B
| $230K | 0.05% |
1,204
+105
| +10% | +$20.1K |
|
356
Take-Two Interactive
TTWO
$43.9B
| $229K | 0.05% |
+1,922
| New | +$229K |
|
357
Las Vegas Sands
LVS
$39B
| $229K | 0.05% |
+3,989
| New | +$229K |
|
358
Darden Restaurants
DRI
$24.2B
| $229K | 0.05% |
+1,475
| New | +$229K |
|
359
Steel Dynamics
STLD
$19.1B
| $229K | 0.05% |
+2,024
| New | +$229K |
|
360
Skyworks Solutions
SWKS
$10.7B
| $227K | 0.05% |
+1,926
| New | +$227K |
|
361
CenterPoint Energy
CNP
$24.7B
| $225K | 0.05% |
7,629
+695
| +10% | +$20.5K |
|
362
Nasdaq
NDAQ
$53.6B
| $225K | 0.05% |
4,107
+376
| +10% | +$20.6K |
|
363
Cooper Companies
COO
$12.9B
| $224K | 0.05% |
+599
| New | +$224K |
|
364
Waters Corp
WAT
$17.5B
| $223K | 0.04% |
720
+65
| +10% | +$20.1K |
|
365
Northern Trust
NTRS
$24.5B
| $223K | 0.04% |
2,527
+233
| +10% | +$20.5K |
|
366
Fifth Third Bancorp
FITB
$29.9B
| $221K | 0.04% |
8,286
+727
| +10% | +$19.4K |
|
367
Invitation Homes
INVH
$18.7B
| $220K | 0.04% |
+7,037
| New | +$220K |
|
368
BioMarin Pharmaceuticals
BMRN
$11.3B
| $219K | 0.04% |
2,255
+209
| +10% | +$20.3K |
|
369
Raymond James Financial
RJF
$33.4B
| $219K | 0.04% |
2,350
+217
| +10% | +$20.2K |
|
370
Datadog
DDOG
$46.4B
| $219K | 0.04% |
3,008
+274
| +10% | +$19.9K |
|
371
Conagra Brands
CAG
$9.04B
| $217K | 0.04% |
5,781
+506
| +10% | +$19K |
|
372
CMS Energy
CMS
$21.3B
| $217K | 0.04% |
3,528
+330
| +10% | +$20.3K |
|
373
Cloudflare
NET
$72B
| $214K | 0.04% |
+3,477
| New | +$214K |
|
374
Fair Isaac
FICO
$35.9B
| $214K | 0.04% |
+305
| New | +$214K |
|
375
Cincinnati Financial
CINF
$23.8B
| $213K | 0.04% |
+1,904
| New | +$213K |
|