FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+20%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
12.37%
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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$134B
| $573K | 0.14% |
7,724
+978
| +14% | +$72.6K |
|
152
Dominion Energy
D
$51.1B
| $563K | 0.14% |
9,174
+1,171
| +15% | +$71.8K |
|
|
153
Archer Daniels Midland
ADM
$29.8B
| $561K | 0.14% |
6,045
-69,158
| -92% | -$6.42M |
|
154
HCA Healthcare
HCA
$94.5B
| $560K | 0.14% |
2,334
+263
| +13% | +$63.1K |
|
155
General Mills
GIS
$26.4B
| $548K | 0.13% |
6,532
+804
| +14% | +$67.4K |
|
156
Uber
UBER
$194B
| $543K | 0.13% |
21,948
+2,906
| +15% | +$71.9K |
|
157
Phillips 66
PSX
$54.1B
| $542K | 0.13% |
5,203
+577
| +12% | +$60.1K |
|
158
Valero Energy
VLO
$47.9B
| $538K | 0.13% |
4,244
+455
| +12% | +$57.7K |
|
159
Synopsys
SNPS
$112B
| $537K | 0.13% |
1,683
+211
| +14% | +$67.4K |
|
160
American Electric Power
AEP
$59.4B
| $537K | 0.13% |
5,657
+719
| +15% | +$68.3K |
|
161
Sempra
SRE
$53.9B
| $535K | 0.13% |
3,459
+437
| +14% | +$67.5K |
|
162
MetLife
MET
$54.1B
| $525K | 0.13% |
7,256
+813
| +13% | +$58.8K |
|
163
American International
AIG
$45.1B
| $517K | 0.13% |
8,179
+866
| +12% | +$54.8K |
|
164
AutoZone
AZO
$70.2B
| $515K | 0.13% |
209
+22
| +12% | +$54.3K |
|
165
Centene
CNC
$14.5B
| $511K | 0.13% |
6,234
+739
| +13% | +$60.6K |
|
166
Edwards Lifesciences
EW
$47.8B
| $508K | 0.12% |
6,806
+847
| +14% | +$63.2K |
|
167
Ford
F
$46.6B
| $506K | 0.12% |
43,478
+5,505
| +14% | +$64K |
|
168
Roper Technologies
ROP
$56.6B
| $505K | 0.12% |
1,168
+149
| +15% | +$64.4K |
|
169
Kimberly-Clark
KMB
$42.7B
| $504K | 0.12% |
3,715
+469
| +14% | +$63.7K |
|
170
Amphenol
APH
$133B
| $499K | 0.12% |
6,552
+834
| +15% | +$63.5K |
|
171
Agilent Technologies
A
$35.6B
| $488K | 0.12% |
3,258
+387
| +13% | +$57.9K |
|
172
Public Storage
PSA
$51.7B
| $488K | 0.12% |
1,740
+221
| +15% | +$61.9K |
|
173
Johnson Controls International
JCI
$69.9B
| $485K | 0.12% |
7,581
+960
| +14% | +$61.4K |
|
174
Cadence Design Systems
CDNS
$95.5B
| $485K | 0.12% |
3,020
+386
| +15% | +$62K |
|
175
Travelers Companies
TRV
$61.1B
| $484K | 0.12% |
2,580
+298
| +13% | +$55.9K |
|