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 | |
|---|---|---|---|---|---|---|
351
Coupang
CPNG
$51.5B
| $278K | 0.04% |
16,347
+2,983
| +22% | +$50.7K |
|
352
Teledyne Technologies
TDY
$24.9B
| $275K | 0.04% |
674
+61
| +10% | +$24.9K |
|
353
Targa Resources
TRGP
$35.9B
| $274K | 0.04% |
3,199
+258
| +9% | +$22.1K |
|
354
Molina Healthcare
MOH
$9.94B
| $273K | 0.04% |
834
+74
| +10% | +$24.3K |
|
355
Baxter International
BAX
$12.3B
| $273K | 0.04% |
7,238
+655
| +10% | +$24.7K |
|
356
Wabtec
WAB
$32.6B
| $272K | 0.04% |
2,562
-1,702
| -40% | -$181K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $272K | 0.04% |
3,590
+324
| +10% | +$24.5K |
|
358
Corpay
CPAY
$22.3B
| $270K | 0.04% |
1,057
+96
| +10% | +$24.5K |
|
359
Raymond James Financial
RJF
$33.4B
| $270K | 0.04% |
2,686
+202
| +8% | +$20.3K |
|
360
Cloudflare
NET
$71.4B
| $264K | 0.04% |
4,183
+415
| +11% | +$26.2K |
|
361
Invitation Homes
INVH
$18.8B
| $261K | 0.04% |
8,228
+665
| +9% | +$21.1K |
|
362
VeriSign
VRSN
$25.4B
| $260K | 0.04% |
1,282
+103
| +9% | +$20.9K |
|
363
Howmet Aerospace
HWM
$69.7B
| $259K | 0.04% |
5,603
+816
| +17% | +$37.7K |
|
364
LPL Financial
LPLA
$29B
| $259K | 0.04% |
1,090
+79
| +8% | +$18.8K |
|
365
Labcorp
LH
$22.9B
| $255K | 0.04% |
1,268
+114
| +10% | +$22.9K |
|
366
FirstEnergy
FE
$25.1B
| $252K | 0.04% |
7,376
+288
| +4% | +$9.84K |
|
367
Zoom
ZM
$24.1B
| $251K | 0.04% |
+3,585
| New | +$251K |
|
368
Dell
DELL
$81.3B
| $250K | 0.04% |
+3,623
| New | +$250K |
|
369
International Flavors & Fragrances
IFF
$16.8B
| $249K | 0.04% |
3,651
+329
| +10% | +$22.4K |
|
370
PPL Corp
PPL
$26.9B
| $248K | 0.04% |
10,539
+941
| +10% | +$22.2K |
|
371
Iron Mountain
IRM
$26.4B
| $248K | 0.04% |
4,171
+375
| +10% | +$22.3K |
|
372
Darden Restaurants
DRI
$24.2B
| $248K | 0.04% |
1,731
+156
| +10% | +$22.3K |
|
373
Fifth Third Bancorp
FITB
$29.8B
| $247K | 0.04% |
9,746
+887
| +10% | +$22.5K |
|
374
Jacobs Solutions
J
$17.3B
| $246K | 0.04% |
+1,799
| New | +$246K |
|
375
Hologic
HOLX
$14.8B
| $243K | 0.04% |
3,502
+297
| +9% | +$20.6K |
|