FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.68%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+9.2%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$7.69M |
| 2 |
Microsoft
MSFT
|
$5.02M |
| 3 |
GE Aerospace
GE
|
$2.25M |
| 4 |
First Solar
FSLR
|
$2.17M |
| 5 |
Exxon Mobil
XOM
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Deere & Co
DE
|
$3.26M |
| 3 |
Rockwell Automation
ROK
|
$2.66M |
| 4 |
Trane Technologies
TT
|
$1.39M |
| 5 |
AGCO
AGCO
|
$1.18M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 12.04% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
426
Apple
AAPL
$3.45T
| – | – |
-180,385
| Closed | -$29.7M |
|
|
427
AGCO
AGCO
$8.07B
| – | – |
-8,729
| Closed | -$1.18M |
|
428
Cincinnati Financial
CINF
$24B
| – | – |
-1,904
| Closed | -$213K |
|
429
EPAM Systems
EPAM
$9.82B
| – | – |
-697
| Closed | -$208K |
|
430
KeyCorp
KEY
$21.2B
| – | – |
-11,334
| Closed | -$142K |
|
431
Revvity
RVTY
$10.5B
| – | – |
-1,531
| Closed | -$204K |
|
432
SolarEdge
SEDG
$2.01B
| – | – |
-678
| Closed | -$206K |
|
433
Tyson Foods
TSN
$20.2B
| – | – |
-3,460
| Closed | -$205K |
|