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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.25M | 0.86% |
28,613
+2,525
| +10% | +$375K |
|
|
LTHM
27
DELISTED
Livent Corporation
LTHM
| $3.96M | 0.8% |
182,336
| – | – |
|
28
Mastercard
MA
$538B
| $3.72M | 0.75% |
10,233
+888
| +10% | +$323K |
|
29
Caterpillar
CAT
$196B
| $3.68M | 0.74% |
16,068
+528
| +3% | +$121K |
|
30
Home Depot
HD
$405B
| $3.65M | 0.73% |
12,362
+1,093
| +10% | +$323K |
|
31
Chevron
CVX
$324B
| $3.52M | 0.71% |
21,575
+1,991
| +10% | +$325K |
|
32
AbbVie
ABBV
$372B
| $3.42M | 0.69% |
21,449
+1,980
| +10% | +$316K |
|
33
Eli Lilly
LLY
$657B
| $3.28M | 0.66% |
9,565
+883
| +10% | +$303K |
|
34
Merck
MRK
$210B
| $3.27M | 0.66% |
30,753
+2,844
| +10% | +$303K |
|
35
Broadcom
AVGO
$1.4T
| $3.25M | 0.65% |
5,068
+610
| +14% | +$391K |
|
36
PepsiCo
PEP
$204B
| $3.05M | 0.61% |
16,705
+1,539
| +10% | +$281K |
|
37
Coca-Cola
KO
$297B
| $2.93M | 0.59% |
47,207
+4,360
| +10% | +$270K |
|
38
Pfizer
PFE
$141B
| $2.78M | 0.56% |
68,086
+6,294
| +10% | +$257K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.74M | 0.55% |
4,757
+440
| +10% | +$254K |
|
40
Costco
COST
$418B
| $2.67M | 0.54% |
5,382
+510
| +10% | +$253K |
|
41
Cisco
CSCO
$274B
| $2.6M | 0.52% |
49,825
+4,626
| +10% | +$242K |
|
|
42
ConocoPhillips
COP
$124B
| $2.57M | 0.52% |
25,875
-43,609
| -63% | -$4.33M |
|
43
Walmart
WMT
$774B
| $2.51M | 0.5% |
17,007
+1,471
| +9% | +$217K |
|
44
McDonald's
MCD
$224B
| $2.48M | 0.5% |
8,884
+821
| +10% | +$230K |
|
45
Salesforce
CRM
$245B
| $2.42M | 0.49% |
12,129
+1,120
| +10% | +$224K |
|
46
Bank of America
BAC
$376B
| $2.42M | 0.49% |
84,657
+7,822
| +10% | +$224K |
|
47
Walt Disney
DIS
$213B
| $2.22M | 0.45% |
22,155
+2,086
| +10% | +$209K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.44% |
10,792
+197
| +2% | +$40.2K |
|
49
Accenture
ACN
$162B
| $2.18M | 0.44% |
7,639
+703
| +10% | +$201K |
|
50
Abbott
ABT
$231B
| $2.14M | 0.43% |
21,149
+1,955
| +10% | +$198K |
|