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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21.2B
| $142K | 0.03% |
11,334
+1,055
| +10% | +$13.2K |
|
402
Viatris
VTRS
$12.3B
| $142K | 0.03% |
14,721
+1,381
| +10% | +$13.3K |
|
403
Snap
SNAP
$12.1B
| $134K | 0.03% |
11,914
+870
| +8% | +$9.75K |
|
404
Carnival Corp
CCL
$43.2B
| $123K | 0.02% |
12,141
+1,142
| +10% | +$11.6K |
|
405
AES
AES
$9.64B
| – | – |
-7,356
| Closed | -$212K |
|
406
Citizens Financial Group
CFG
$22.6B
| – | – |
-5,420
| Closed | -$213K |
|
|
407
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-95,959
| Closed | -$7.16M |
|
408
Molina Healthcare
MOH
$9.8B
| – | – |
-643
| Closed | -$212K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| – | – |
-2,015
| Closed | -$246K |
|