FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| 1 |
ConocoPhillips
COP
|
$4.72M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$3.57M |
| 3 |
Applied Materials
AMAT
|
$3.47M |
| 4 |
Republic Services
RSG
|
$3.14M |
| 5 |
Union Pacific
UNP
|
$2.97M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.42M |
| 2 |
Shell
SHEL
|
$5.06M |
| 3 |
CSX Corp
CSX
|
$3.12M |
| 4 |
TransDigm Group
TDG
|
$2.07M |
| 5 |
Tesla
TSLA
|
$2.04M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 17.25% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $1.26M | 0.31% |
4,760
-5,693
| -54% | -$1.51M |
|
77
Starbucks
SBUX
$101B
| $1.25M | 0.31% |
12,638
+1,607
| +15% | +$159K |
|
78
Lockheed Martin
LMT
$105B
| $1.25M | 0.31% |
2,568
+299
| +13% | +$145K |
|
79
Morgan Stanley
MS
$237B
| $1.23M | 0.3% |
14,513
+1,638
| +13% | +$139K |
|
80
S&P Global
SPGI
$165B
| $1.23M | 0.3% |
3,666
+391
| +12% | +$131K |
|
81
Intuit
INTU
$184B
| $1.21M | 0.3% |
3,103
+391
| +14% | +$152K |
|
82
Intel
INTC
$106B
| $1.2M | 0.29% |
45,427
+5,949
| +15% | +$157K |
|
83
Gilead Sciences
GILD
$140B
| $1.19M | 0.29% |
13,808
+1,757
| +15% | +$151K |
|
84
Boeing
BA
$180B
| $1.17M | 0.29% |
6,166
+798
| +15% | +$152K |
|
85
Blackrock
BLK
$172B
| $1.17M | 0.29% |
1,653
+203
| +14% | +$144K |
|
86
Advanced Micro Devices
AMD
$261B
| $1.15M | 0.28% |
17,750
+2,229
| +14% | +$144K |
|
87
Prologis
PLD
$104B
| $1.15M | 0.28% |
10,161
+3,041
| +43% | +$343K |
|
88
Medtronic
MDT
$120B
| $1.14M | 0.28% |
14,634
+1,860
| +15% | +$145K |
|
89
Cigna
CI
$80.5B
| $1.12M | 0.27% |
3,366
+433
| +15% | +$143K |
|
90
Automatic Data Processing
ADP
$121B
| $1.09M | 0.27% |
4,567
+573
| +14% | +$137K |
|
91
American Tower
AMT
$94B
| $1.09M | 0.27% |
5,126
+650
| +15% | +$138K |
|
92
SolarEdge
SEDG
$1.89B
| $1.03M | 0.25% |
3,647
-2,119
| -37% | -$600K |
|
93
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.25% |
3,891
+457
| +13% | +$121K |
|
94
TJX Companies
TJX
$155B
| $1.02M | 0.25% |
12,780
+1,517
| +13% | +$121K |
|
95
Chubb
CB
$110B
| $1.01M | 0.25% |
4,569
+553
| +14% | +$122K |
|
96
GE Aerospace
GE
$290B
| $1.01M | 0.25% |
12,029
+1,485
| +14% | +$124K |
|
97
Mondelez International
MDLZ
$79.8B
| $1M | 0.25% |
15,033
+1,857
| +14% | +$124K |
|
98
American Express
AXP
$229B
| $972K | 0.24% |
6,580
+813
| +14% | +$120K |
|
99
Citigroup
C
$173B
| $964K | 0.24% |
21,323
+2,703
| +15% | +$122K |
|
100
Analog Devices
ADI
$121B
| $929K | 0.23% |
5,663
+664
| +13% | +$109K |
|