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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.07M | 0.22% |
1,304
+125
| +11% | +$103K |
|
102
PayPal
PYPL
$67.1B
| $1.04M | 0.21% |
13,721
+1,170
| +9% | +$88.9K |
|
103
T-Mobile US
TMUS
$284B
| $1.04M | 0.21% |
7,185
+611
| +9% | +$88.5K |
|
104
Progressive
PGR
$145B
| $1.01M | 0.2% |
7,093
+654
| +10% | +$93.6K |
|
105
Marsh & McLennan
MMC
$101B
| $1,000K | 0.2% |
6,003
+543
| +10% | +$90.4K |
|
106
Micron Technology
MU
$133B
| $985K | 0.2% |
16,317
+4,348
| +36% | +$262K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $982K | 0.2% |
3,118
+292
| +10% | +$92K |
|
108
Chubb
CB
$110B
| $978K | 0.2% |
5,035
+466
| +10% | +$90.5K |
|
109
Lam Research
LRCX
$127B
| $973K | 0.2% |
1,836
+334
| +22% | +$177K |
|
110
Charles Schwab
SCHW
$174B
| $969K | 0.19% |
18,504
+1,712
| +10% | +$89.7K |
|
111
Altria Group
MO
$113B
| $966K | 0.19% |
21,658
+1,930
| +10% | +$86.1K |
|
112
Martin Marietta Materials
MLM
$37.2B
| $963K | 0.19% |
2,713
+2,029
| +297% | +$720K |
|
113
Zoetis
ZTS
$69.3B
| $941K | 0.19% |
5,652
+521
| +10% | +$86.7K |
|
114
Cigna
CI
$80.3B
| $926K | 0.19% |
3,623
+257
| +8% | +$65.7K |
|
115
Target
TGT
$43.6B
| $925K | 0.19% |
5,582
+516
| +10% | +$85.5K |
|
116
Southern Company
SO
$102B
| $919K | 0.18% |
13,203
+1,219
| +10% | +$84.8K |
|
117
Emerson Electric
EMR
$74.3B
| $904K | 0.18% |
10,379
+3,869
| +59% | +$337K |
|
118
Duke Energy
DUK
$95.3B
| $901K | 0.18% |
9,339
+863
| +10% | +$83.3K |
|
119
Fiserv
FI
$75.1B
| $871K | 0.18% |
7,702
+712
| +10% | +$80.5K |
|
120
Boston Scientific
BSX
$156B
| $869K | 0.17% |
17,370
+1,601
| +10% | +$80.1K |
|
121
Becton Dickinson
BDX
$55.3B
| $853K | 0.17% |
3,444
+305
| +10% | +$75.5K |
|
122
Schlumberger
SLB
$55B
| $846K | 0.17% |
17,221
+1,610
| +10% | +$79.1K |
|
123
CME Group
CME
$96B
| $836K | 0.17% |
4,363
+404
| +10% | +$77.4K |
|
124
Eaton
ETN
$136B
| $826K | 0.17% |
4,822
+444
| +10% | +$76.1K |
|
125
Illinois Tool Works
ITW
$77.1B
| $819K | 0.16% |
3,366
+289
| +9% | +$70.4K |
|