FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.9M | 0.85% |
22,976
-1,252
| -5% | -$158K |
|
27
Enphase Energy
ENPH
$4.93B
| $2.9M | 0.85% |
10,453
+1,987
| +23% | +$551K |
|
28
Trane Technologies
TT
$92.5B
| $2.86M | 0.84% |
19,746
+17,384
| +736% | +$2.52M |
|
29
Visa
V
$683B
| $2.79M | 0.82% |
15,721
-897
| -5% | -$159K |
|
30
Home Depot
HD
$405B
| $2.73M | 0.8% |
9,882
-552
| -5% | -$152K |
|
31
Chevron
CVX
$324B
| $2.49M | 0.73% |
17,315
-2,524
| -13% | -$363K |
|
32
Eli Lilly
LLY
$657B
| $2.45M | 0.72% |
7,583
-380
| -5% | -$123K |
|
33
Pfizer
PFE
$141B
| $2.36M | 0.7% |
53,966
-2,688
| -5% | -$118K |
|
34
Mastercard
MA
$538B
| $2.33M | 0.69% |
8,204
-468
| -5% | -$133K |
|
35
AbbVie
ABBV
$372B
| $2.28M | 0.67% |
17,001
-842
| -5% | -$113K |
|
36
PepsiCo
PEP
$204B
| $2.17M | 0.64% |
13,268
-693
| -5% | -$113K |
|
37
Merck
MRK
$210B
| $2.1M | 0.62% |
24,357
-1,178
| -5% | -$101K |
|
38
Coca-Cola
KO
$297B
| $2.1M | 0.62% |
37,424
-1,972
| -5% | -$110K |
|
39
Bank of America
BAC
$376B
| $2.03M | 0.6% |
67,217
-4,376
| -6% | -$132K |
|
40
TransDigm Group
TDG
$78.8B
| $2.02M | 0.6% |
3,857
+3,334
| +637% | +$1.75M |
|
41
Costco
COST
$418B
| $2.01M | 0.59% |
4,259
-216
| -5% | -$102K |
|
42
Union Pacific
UNP
$133B
| $1.99M | 0.58% |
10,196
+3,854
| +61% | +$751K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.56% |
3,767
-186
| -5% | -$94.4K |
|
44
Walmart
WMT
$774B
| $1.78M | 0.52% |
13,706
-470
| -3% | -$61K |
|
45
Broadcom
AVGO
$1.4T
| $1.72M | 0.51% |
3,882
-241
| -6% | -$107K |
|
46
Walt Disney
DIS
$213B
| $1.65M | 0.49% |
17,528
-863
| -5% | -$81.4K |
|
47
McDonald's
MCD
$224B
| $1.63M | 0.48% |
7,074
-394
| -5% | -$90.9K |
|
48
Abbott
ABT
$231B
| $1.63M | 0.48% |
16,838
-843
| -5% | -$81.6K |
|
49
Danaher
DHR
$147B
| $1.63M | 0.48% |
6,295
-239
| -4% | -$61.7K |
|
50
Cisco
CSCO
$274B
| $1.59M | 0.47% |
39,816
-2,130
| -5% | -$85.2K |
|