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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.45M | 0.29% |
6,821
+655
| +11% | +$139K |
|
77
IBM
IBM
$227B
| $1.44M | 0.29% |
10,965
+1,011
| +10% | +$133K |
|
78
Analog Devices
ADI
$124B
| $1.43M | 0.29% |
7,256
+1,593
| +28% | +$314K |
|
79
Prologis
PLD
$106B
| $1.4M | 0.28% |
11,196
+1,035
| +10% | +$129K |
|
80
Morgan Stanley
MS
$240B
| $1.39M | 0.28% |
15,847
+1,334
| +9% | +$117K |
|
81
S&P Global
SPGI
$167B
| $1.38M | 0.28% |
3,992
+326
| +9% | +$112K |
|
82
Goldman Sachs
GS
$226B
| $1.34M | 0.27% |
4,107
+379
| +10% | +$124K |
|
83
Elevance Health
ELV
$71.8B
| $1.33M | 0.27% |
2,897
+268
| +10% | +$123K |
|
84
Lockheed Martin
LMT
$106B
| $1.3M | 0.26% |
2,756
+188
| +7% | +$88.9K |
|
85
Medtronic
MDT
$119B
| $1.3M | 0.26% |
16,134
+1,500
| +10% | +$121K |
|
86
Gilead Sciences
GILD
$140B
| $1.25M | 0.25% |
15,124
+1,316
| +10% | +$109K |
|
87
Booking.com
BKNG
$181B
| $1.25M | 0.25% |
470
+43
| +10% | +$114K |
|
88
CSX Corp
CSX
$60.6B
| $1.24M | 0.25% |
41,304
+18,160
| +78% | +$544K |
|
89
Blackrock
BLK
$175B
| $1.22M | 0.24% |
1,817
+164
| +10% | +$110K |
|
90
American Express
AXP
$231B
| $1.19M | 0.24% |
7,221
+641
| +10% | +$106K |
|
91
AGCO
AGCO
$8.07B
| $1.18M | 0.24% |
+8,729
| New | +$1.18M |
|
92
Stryker
SYK
$150B
| $1.17M | 0.23% |
4,090
+383
| +10% | +$109K |
|
93
CVS Health
CVS
$92.8B
| $1.16M | 0.23% |
15,576
+1,111
| +8% | +$82.6K |
|
94
American Tower
AMT
$95.5B
| $1.15M | 0.23% |
5,646
+520
| +10% | +$106K |
|
95
Mondelez International
MDLZ
$79.5B
| $1.15M | 0.23% |
16,536
+1,503
| +10% | +$105K |
|
96
ServiceNow
NOW
$190B
| $1.14M | 0.23% |
2,462
+239
| +11% | +$111K |
|
97
Automatic Data Processing
ADP
$123B
| $1.12M | 0.23% |
5,026
+459
| +10% | +$102K |
|
98
Citigroup
C
$178B
| $1.1M | 0.22% |
23,492
+2,169
| +10% | +$102K |
|
99
TJX Companies
TJX
$152B
| $1.1M | 0.22% |
14,012
+1,232
| +10% | +$96.5K |
|
100
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.22% |
4,250
+359
| +9% | +$91.7K |
|