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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$68.3B
| $817K | 0.16% |
7,123
+657
| +10% | +$75.3K |
|
127
Equinix
EQIX
$75.5B
| $809K | 0.16% |
1,122
+104
| +10% | +$75K |
|
128
Northrop Grumman
NOC
$84.5B
| $806K | 0.16% |
1,745
+152
| +10% | +$70.2K |
|
129
Aon
AON
$79.5B
| $786K | 0.16% |
2,492
+214
| +9% | +$67.5K |
|
130
Air Products & Chemicals
APD
$65.1B
| $774K | 0.16% |
2,694
+252
| +10% | +$72.4K |
|
131
Uber
UBER
$193B
| $767K | 0.15% |
24,185
+2,237
| +10% | +$70.9K |
|
132
Colgate-Palmolive
CL
$68.1B
| $761K | 0.15% |
10,130
+937
| +10% | +$70.4K |
|
133
Blackstone
BX
$131B
| $757K | 0.15% |
8,616
+892
| +12% | +$78.4K |
|
134
Marathon Petroleum
MPC
$54.3B
| $743K | 0.15% |
5,507
+346
| +7% | +$46.7K |
|
135
Mercado Libre
MELI
$121B
| $739K | 0.15% |
561
+51
| +10% | +$67.2K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.15% |
8,639
+799
| +10% | +$68.4K |
|
137
Humana
HUM
$37.5B
| $735K | 0.15% |
1,515
+122
| +9% | +$59.2K |
|
138
Palo Alto Networks
PANW
$126B
| $733K | 0.15% |
3,668
+361
| +11% | +$72.1K |
|
139
Synopsys
SNPS
$109B
| $714K | 0.14% |
1,848
+165
| +10% | +$63.7K |
|
140
Freeport-McMoran
FCX
$63.7B
| $709K | 0.14% |
17,337
+1,600
| +10% | +$65.5K |
|
141
Intercontinental Exchange
ICE
$99.7B
| $707K | 0.14% |
6,776
+627
| +10% | +$65.4K |
|
142
Crown Castle
CCI
$43B
| $703K | 0.14% |
5,253
+486
| +10% | +$65K |
|
143
3M
MMM
$81.8B
| $702K | 0.14% |
6,675
+590
| +10% | +$62K |
|
144
Cadence Design Systems
CDNS
$93.4B
| $699K | 0.14% |
3,326
+306
| +10% | +$64.3K |
|
145
Estee Lauder
EL
$32.2B
| $692K | 0.14% |
2,809
+263
| +10% | +$64.8K |
|
146
Johnson Controls International
JCI
$69.3B
| $685K | 0.14% |
11,376
+3,795
| +50% | +$229K |
|
147
HCA Healthcare
HCA
$95.2B
| $678K | 0.14% |
2,572
+238
| +10% | +$62.8K |
|
148
Agilent Technologies
A
$34.7B
| $675K | 0.14% |
4,878
+1,620
| +50% | +$224K |
|
149
KLA
KLAC
$111B
| $670K | 0.13% |
1,679
+119
| +8% | +$47.5K |
|
150
Valero Energy
VLO
$47.4B
| $653K | 0.13% |
4,677
+433
| +10% | +$60.4K |
|