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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.4B
| $210K | 0.03% |
+5,165
| New | +$210K |
|
427
Western Digital
WDC
$27.9B
| $208K | 0.03% |
+4,568
| New | +$208K |
|
428
Tyson Foods
TSN
$20.2B
| $206K | 0.03% |
+4,080
| New | +$206K |
|
429
Northern Trust
NTRS
$25B
| $206K | 0.03% |
2,961
+249
| +9% | +$17.3K |
|
430
Avantor
AVTR
$9.18B
| $204K | 0.03% |
+9,681
| New | +$204K |
|
431
Expedia Group
EXPE
$26.6B
| $203K | 0.03% |
1,971
+113
| +6% | +$11.6K |
|
432
Entegris
ENTG
$12.7B
| $202K | 0.03% |
2,147
+196
| +10% | +$18.4K |
|
433
Axon Enterprise
AXON
$58.7B
| $200K | 0.03% |
+1,006
| New | +$200K |
|
434
Carnival Corp
CCL
$43.2B
| $198K | 0.03% |
14,407
+1,346
| +10% | +$18.5K |
|
435
Amcor
AMCR
$19.9B
| $193K | 0.03% |
21,021
+1,880
| +10% | +$17.2K |
|
436
Viatris
VTRS
$12.3B
| $169K | 0.03% |
17,182
+1,550
| +10% | +$15.3K |
|
437
Snap
SNAP
$12.1B
| $129K | 0.02% |
14,460
+1,494
| +12% | +$13.3K |
|
438
Lucid Motors
LCID
$6.08B
| $70.8K | 0.01% |
12,673
+1,998
| +19% | +$11.2K |
|
439
Aon
AON
$79.1B
| – | – |
-2,660
| Closed | -$918K |
|
440
Best Buy
BBY
$15.6B
| – | – |
-2,535
| Closed | -$208K |
|
441
Conagra Brands
CAG
$9.16B
| – | – |
-6,207
| Closed | -$209K |
|
442
Cencora
COR
$56.5B
| – | – |
-2,108
| Closed | -$406K |
|
443
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,458
| Closed | -$205K |
|
444
Fortinet
FTNT
$60.4B
| – | – |
-8,486
| Closed | -$641K |
|
445
Liberty Media Series C
FWONK
$25B
| – | – |
-2,707
| Closed | -$204K |
|
446
Lamb Weston
LW
$8.02B
| – | – |
-1,897
| Closed | -$218K |
|
447
Paycom
PAYC
$12.8B
| – | – |
-633
| Closed | -$203K |
|
448
Insulet
PODD
$23.9B
| – | – |
-907
| Closed | -$262K |
|
|
449
RTX Corp
RTX
$212B
| – | – |
-19,023
| Closed | -$1.86M |
|
450
J.M. Smucker
SJM
$11.8B
| – | – |
-1,389
| Closed | -$205K |
|