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 | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.3B
| $212K | 0.04% |
+1,928
| New | +$212K |
|
377
Mid-America Apartment Communities
MAA
$16.7B
| $212K | 0.04% |
+1,402
| New | +$212K |
|
378
Sun Communities
SUI
$15.6B
| $212K | 0.04% |
+1,503
| New | +$212K |
|
379
IDEX
IEX
$12.1B
| $211K | 0.04% |
+915
| New | +$211K |
|
380
WESCO International
WCC
$10.5B
| $211K | 0.04% |
+1,364
| New | +$211K |
|
381
Regions Financial
RF
$23.8B
| $210K | 0.04% |
11,334
+1,046
| +10% | +$19.4K |
|
382
Ventas
VTR
$30.7B
| $210K | 0.04% |
+4,852
| New | +$210K |
|
383
Ball Corp
BALL
$13.9B
| $210K | 0.04% |
+3,807
| New | +$210K |
|
384
Broadridge
BR
$29.6B
| $209K | 0.04% |
+1,429
| New | +$209K |
|
385
EPAM Systems
EPAM
$9.71B
| $208K | 0.04% |
697
+64
| +10% | +$19.1K |
|
386
Markel Group
MKL
$24.5B
| $208K | 0.04% |
+163
| New | +$208K |
|
387
Kellanova
K
$27.5B
| $208K | 0.04% |
3,104
+286
| +10% | +$19.2K |
|
388
NVR
NVR
$22.6B
| $206K | 0.04% |
+37
| New | +$206K |
|
|
389
SolarEdge
SEDG
$1.9B
| $206K | 0.04% |
678
-2,969
| -81% | -$902K |
|
390
Tyson Foods
TSN
$20.2B
| $205K | 0.04% |
+3,460
| New | +$205K |
|
391
Principal Financial Group
PFG
$17.6B
| $205K | 0.04% |
2,761
+255
| +10% | +$19K |
|
392
Amcor
AMCR
$19.5B
| $205K | 0.04% |
18,006
+1,619
| +10% | +$18.4K |
|
393
Revvity
RVTY
$10.1B
| $204K | 0.04% |
+1,531
| New | +$204K |
|
394
J.M. Smucker
SJM
$11.6B
| $204K | 0.04% |
+1,294
| New | +$204K |
|
395
Teradyne
TER
$18.9B
| $203K | 0.04% |
+1,889
| New | +$203K |
|
396
DoorDash
DASH
$104B
| $203K | 0.04% |
+3,186
| New | +$203K |
|
397
Targa Resources
TRGP
$35.6B
| $200K | 0.04% |
+2,743
| New | +$200K |
|
398
Coupang
CPNG
$51.5B
| $198K | 0.04% |
12,383
+1,147
| +10% | +$18.4K |
|
399
Huntington Bancshares
HBAN
$25.7B
| $196K | 0.04% |
17,521
+1,639
| +10% | +$18.4K |
|
400
Palantir
PLTR
$373B
| $181K | 0.04% |
21,379
+1,972
| +10% | +$16.7K |
|