FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.2B
| $701K | 0.17% |
4,440
+497
| +13% | +$78.5K |
|
127
Eaton
ETN
$135B
| $687K | 0.17% |
4,378
+549
| +14% | +$86.2K |
|
128
Aon
AON
$80.4B
| $684K | 0.17% |
2,278
+250
| +12% | +$75K |
|
129
Illinois Tool Works
ITW
$76.8B
| $678K | 0.17% |
3,077
+368
| +14% | +$81.1K |
|
130
Equinix
EQIX
$74.6B
| $667K | 0.16% |
1,018
+142
| +16% | +$93K |
|
131
CME Group
CME
$97B
| $666K | 0.16% |
3,959
+503
| +15% | +$84.6K |
|
132
Moderna
MRNA
$9.26B
| $653K | 0.16% |
3,638
+404
| +12% | +$72.6K |
|
133
US Bancorp
USB
$76B
| $649K | 0.16% |
14,888
+1,887
| +15% | +$82.3K |
|
134
Crown Castle
CCI
$42.1B
| $647K | 0.16% |
4,767
+604
| +15% | +$81.9K |
|
135
Estee Lauder
EL
$32.2B
| $632K | 0.15% |
2,546
+318
| +14% | +$78.9K |
|
136
Lam Research
LRCX
$126B
| $631K | 0.15% |
15,020
+1,850
| +14% | +$77.8K |
|
137
Intercontinental Exchange
ICE
$100B
| $631K | 0.15% |
6,149
+779
| +15% | +$79.9K |
|
138
Truist Financial
TFC
$60.1B
| $629K | 0.15% |
14,608
+1,853
| +15% | +$79.7K |
|
139
Norfolk Southern
NSC
$62.6B
| $628K | 0.15% |
2,549
+291
| +13% | +$71.7K |
|
140
Emerson Electric
EMR
$73.7B
| $625K | 0.15% |
6,510
+825
| +15% | +$79.3K |
|
141
Sherwin-Williams
SHW
$91B
| $616K | 0.15% |
2,596
+328
| +14% | +$77.8K |
|
142
General Dynamics
GD
$86.9B
| $615K | 0.15% |
2,479
+317
| +15% | +$78.7K |
|
143
Dollar General
DG
$24.1B
| $611K | 0.15% |
2,482
+299
| +14% | +$73.6K |
|
144
Marathon Petroleum
MPC
$54.6B
| $601K | 0.15% |
5,161
+366
| +8% | +$42.6K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.15% |
7,840
+997
| +15% | +$76.3K |
|
146
Micron Technology
MU
$134B
| $598K | 0.15% |
11,969
+1,360
| +13% | +$68K |
|
147
Freeport-McMoran
FCX
$65.4B
| $598K | 0.15% |
15,737
+1,990
| +14% | +$75.6K |
|
148
KLA
KLAC
$114B
| $588K | 0.14% |
1,560
+196
| +14% | +$73.9K |
|
149
McKesson
MCK
$86.5B
| $585K | 0.14% |
1,560
+178
| +13% | +$66.8K |
|
150
O'Reilly Automotive
ORLY
$88.8B
| $582K | 0.14% |
10,335
+1,140
| +12% | +$64.1K |
|