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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$39.2B
| $243K | 0.04% |
2,360
+269
| +13% | +$27.7K |
|
377
Ventas
VTR
$30.8B
| $243K | 0.04% |
5,760
+555
| +11% | +$23.4K |
|
378
CenterPoint Energy
CNP
$24.7B
| $242K | 0.04% |
9,026
+809
| +10% | +$21.7K |
|
379
Expeditors International
EXPD
$16.3B
| $242K | 0.04% |
2,113
+124
| +6% | +$14.2K |
|
380
PTC
PTC
$25.5B
| $241K | 0.04% |
+1,702
| New | +$241K |
|
381
Steel Dynamics
STLD
$19.1B
| $239K | 0.04% |
2,230
+139
| +7% | +$14.9K |
|
382
Factset
FDS
$13.8B
| $239K | 0.04% |
+546
| New | +$239K |
|
383
BioMarin Pharmaceuticals
BMRN
$11.3B
| $238K | 0.04% |
2,693
+250
| +10% | +$22.1K |
|
384
Jabil
JBL
$21.5B
| $238K | 0.04% |
+1,875
| New | +$238K |
|
385
CF Industries
CF
$14.1B
| $236K | 0.04% |
+2,757
| New | +$236K |
|
386
Nasdaq
NDAQ
$53.7B
| $236K | 0.04% |
4,848
+437
| +10% | +$21.2K |
|
387
Brown & Brown
BRO
$31.4B
| $235K | 0.04% |
3,366
+298
| +10% | +$20.8K |
|
388
First Citizens BancShares
FCNCA
$25.4B
| $235K | 0.04% |
+170
| New | +$235K |
|
389
Enphase Energy
ENPH
$4.85B
| $234K | 0.04% |
1,949
+164
| +9% | +$19.7K |
|
390
Bunge Global
BG
$16.4B
| $233K | 0.04% |
+2,153
| New | +$233K |
|
391
Pultegroup
PHM
$26.1B
| $233K | 0.04% |
+3,140
| New | +$233K |
|
392
Tyler Technologies
TYL
$24B
| $232K | 0.04% |
601
+55
| +10% | +$21.2K |
|
393
Clorox
CLX
$14.7B
| $232K | 0.04% |
1,770
+161
| +10% | +$21.1K |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $232K | 0.04% |
+8,663
| New | +$232K |
|
395
Waters Corp
WAT
$17.5B
| $232K | 0.04% |
845
+76
| +10% | +$20.8K |
|
396
Akamai
AKAM
$11.1B
| $231K | 0.04% |
+2,172
| New | +$231K |
|
397
Everest Group
EG
$14.4B
| $231K | 0.04% |
+621
| New | +$231K |
|
398
Southwest Airlines
LUV
$16.8B
| $231K | 0.04% |
8,523
+777
| +10% | +$21K |
|
399
Regions Financial
RF
$23.9B
| $230K | 0.04% |
13,401
+1,185
| +10% | +$20.4K |
|
400
Garmin
GRMN
$45.1B
| $230K | 0.04% |
2,189
+197
| +10% | +$20.7K |
|