FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-0.11%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Microsoft
MSFT
|
$19.6M |
| 3 |
Amazon
AMZN
|
$12.1M |
| 4 |
Tesla
TSLA
|
$11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $528K | 0.13% |
+6,593
| New | +$528K |
|
152
Palo Alto Networks
PANW
$127B
| $520K | 0.13% |
+835
| New | +$520K |
|
153
Fidelity National Information Services
FIS
$35.7B
| $518K | 0.13% |
+5,155
| New | +$518K |
|
154
Waste Management
WM
$90.9B
| $517K | 0.13% |
+3,259
| New | +$517K |
|
155
Moderna
MRNA
$9.41B
| $514K | 0.13% |
+2,985
| New | +$514K |
|
156
Eaton
ETN
$134B
| $512K | 0.13% |
+3,373
| New | +$512K |
|
157
Marvell Technology
MRVL
$55.7B
| $512K | 0.13% |
+7,140
| New | +$512K |
|
158
Fiserv
FI
$74.4B
| $510K | 0.13% |
+5,032
| New | +$510K |
|
159
Sherwin-Williams
SHW
$90B
| $509K | 0.13% |
+2,041
| New | +$509K |
|
160
HCA Healthcare
HCA
$95B
| $508K | 0.13% |
+2,028
| New | +$508K |
|
161
Illinois Tool Works
ITW
$76.4B
| $507K | 0.13% |
+2,419
| New | +$507K |
|
162
Airbnb
ABNB
$78.1B
| $504K | 0.13% |
+2,936
| New | +$504K |
|
163
Public Storage
PSA
$50.6B
| $504K | 0.13% |
+1,292
| New | +$504K |
|
164
Uber
UBER
$194B
| $504K | 0.13% |
+14,121
| New | +$504K |
|
165
Emerson Electric
EMR
$73.9B
| $493K | 0.12% |
+5,027
| New | +$493K |
|
166
Schlumberger
SLB
$53.6B
| $491K | 0.12% |
+11,881
| New | +$491K |
|
167
Allbirds
BIRD
$55.3M
| $482K | 0.12% |
+80,161
| New | +$482K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.12% |
+1,922
| New | +$481K |
|
169
FedEx
FDX
$52.9B
| $477K | 0.12% |
+2,063
| New | +$477K |
|
170
Humana
HUM
$37.3B
| $473K | 0.12% |
+1,088
| New | +$473K |
|
171
General Dynamics
GD
$87.3B
| $471K | 0.12% |
+1,951
| New | +$471K |
|
172
Air Products & Chemicals
APD
$65B
| $469K | 0.12% |
+1,878
| New | +$469K |
|
173
KLA
KLAC
$112B
| $467K | 0.12% |
+1,276
| New | +$467K |
|
174
Mercado Libre
MELI
$121B
| $467K | 0.12% |
+393
| New | +$467K |
|
175
Illumina
ILMN
$15.5B
| $462K | 0.12% |
+1,323
| New | +$462K |
|