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 | |
|---|---|---|---|---|---|---|
401
Cincinnati Financial
CINF
$23.9B
| $229K | 0.04% |
+2,242
| New | +$229K |
|
402
Principal Financial Group
PFG
$17.7B
| $229K | 0.04% |
3,179
+239
| +8% | +$17.2K |
|
403
NetApp
NTAP
$22.6B
| $229K | 0.04% |
3,014
+229
| +8% | +$17.4K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.03% |
10,261
+937
| +10% | +$20.8K |
|
405
Atmos Energy
ATO
$26.7B
| $225K | 0.03% |
2,125
+245
| +13% | +$26K |
|
406
IDEX
IEX
$12.1B
| $225K | 0.03% |
1,081
+97
| +10% | +$20.2K |
|
407
Cooper Companies
COO
$13B
| $225K | 0.03% |
707
+63
| +10% | +$20K |
|
408
Skyworks Solutions
SWKS
$10.7B
| $225K | 0.03% |
2,280
+207
| +10% | +$20.4K |
|
409
Pinterest
PINS
$24.4B
| $225K | 0.03% |
8,314
+570
| +7% | +$15.4K |
|
410
Ball Corp
BALL
$13.9B
| $224K | 0.03% |
4,504
+406
| +10% | +$20.2K |
|
411
Kellanova
K
$27.4B
| $224K | 0.03% |
3,767
+417
| +12% | +$24.8K |
|
412
Alexandria Real Estate Equities
ARE
$13.9B
| $223K | 0.03% |
2,230
+179
| +9% | +$17.9K |
|
413
Builders FirstSource
BLDR
$15B
| $223K | 0.03% |
1,788
+119
| +7% | +$14.8K |
|
414
CMS Energy
CMS
$21.4B
| $221K | 0.03% |
4,169
+372
| +10% | +$19.8K |
|
415
Teradyne
TER
$18.7B
| $221K | 0.03% |
2,204
+185
| +9% | +$18.6K |
|
416
Textron
TXT
$14.1B
| $221K | 0.03% |
+2,832
| New | +$221K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $221K | 0.03% |
+1,170
| New | +$221K |
|
418
Reliance Steel & Aluminium
RS
$15.3B
| $219K | 0.03% |
+837
| New | +$219K |
|
419
Huntington Bancshares
HBAN
$25.5B
| $216K | 0.03% |
20,735
+1,945
| +10% | +$20.2K |
|
420
Las Vegas Sands
LVS
$39.1B
| $215K | 0.03% |
4,698
+421
| +10% | +$19.3K |
|
421
Mid-America Apartment Communities
MAA
$16.8B
| $214K | 0.03% |
1,667
+149
| +10% | +$19.2K |
|
422
EPAM Systems
EPAM
$9.59B
| $212K | 0.03% |
+830
| New | +$212K |
|
423
Sun Communities
SUI
$15.7B
| $211K | 0.03% |
1,780
+160
| +10% | +$18.9K |
|
424
Avery Dennison
AVY
$13.2B
| $210K | 0.03% |
+1,152
| New | +$210K |
|
425
Omnicom Group
OMC
$14.9B
| $210K | 0.03% |
2,823
+225
| +9% | +$16.8K |
|