FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.32%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(-10%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
355
New
10
Increased
31
Reduced
280
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$9.63M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.69M |
| 4 |
LTHM
Livent Corporation
LTHM
|
$3.42M |
| 5 |
CSX Corp
CSX
|
$2.71M |
Top Sells
| 1 |
Ford
F
|
$7.4M |
| 2 |
SolarEdge
SEDG
|
$3.47M |
| 3 |
Wolfspeed
WOLF
|
$3.22M |
| 4 |
AGCO
AGCO
|
$2.65M |
| 5 |
Caterpillar
CAT
|
$2.47M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$68.3B
| $390K | 0.11% |
2,089
-108
| -5% | -$20.2K |
|
177
Amphenol
APH
$133B
| $383K | 0.11% |
5,718
-309
| -5% | -$20.7K |
|
178
L3Harris
LHX
$51.5B
| $383K | 0.11% |
1,841
-106
| -5% | -$22.1K |
|
179
Moderna
MRNA
$9.41B
| $382K | 0.11% |
3,234
-258
| -7% | -$30.5K |
|
180
HCA Healthcare
HCA
$95B
| $381K | 0.11% |
2,071
-226
| -10% | -$41.6K |
|
181
Devon Energy
DVN
$23.1B
| $379K | 0.11% |
6,296
+97
| +2% | +$5.84K |
|
182
Freeport-McMoran
FCX
$64.5B
| $376K | 0.11% |
13,747
-889
| -6% | -$24.3K |
|
183
NXP Semiconductors
NXPI
$58.7B
| $373K | 0.11% |
2,526
-125
| -5% | -$18.5K |
|
184
Phillips 66
PSX
$54.1B
| $373K | 0.11% |
4,626
-229
| -5% | -$18.5K |
|
185
Biogen
BIIB
$20.5B
| $372K | 0.11% |
1,395
-85
| -6% | -$22.7K |
|
186
Marriott International Class A Common Stock
MAR
$71.8B
| $372K | 0.11% |
2,652
-123
| -4% | -$17.3K |
|
187
Moody's
MCO
$89.4B
| $369K | 0.11% |
1,517
-104
| -6% | -$25.3K |
|
188
Mercado Libre
MELI
$121B
| $368K | 0.11% |
445
-23
| -5% | -$19K |
|
189
Roper Technologies
ROP
$55.9B
| $366K | 0.11% |
1,019
-51
| -5% | -$18.3K |
|
190
Kimberly-Clark
KMB
$42.7B
| $365K | 0.11% |
3,246
-154
| -5% | -$17.3K |
|
191
Motorola Solutions
MSI
$79.8B
| $360K | 0.11% |
1,606
-83
| -5% | -$18.6K |
|
192
Exelon
EXC
$43.8B
| $357K | 0.11% |
9,535
-362
| -4% | -$13.6K |
|
193
Constellation Brands
STZ
$26.7B
| $352K | 0.1% |
1,532
-112
| -7% | -$25.7K |
|
194
Marvell Technology
MRVL
$55.7B
| $351K | 0.1% |
8,171
-420
| -5% | -$18K |
|
195
Travelers Companies
TRV
$61.5B
| $350K | 0.1% |
2,282
-142
| -6% | -$21.8K |
|
196
Agilent Technologies
A
$35.6B
| $349K | 0.1% |
2,871
-159
| -5% | -$19.3K |
|
197
American International
AIG
$44.9B
| $347K | 0.1% |
7,313
-689
| -9% | -$32.7K |
|
198
Sysco
SYY
$38.5B
| $347K | 0.1% |
4,901
-242
| -5% | -$17.1K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.1% |
2,023
-97
| -5% | -$16.6K |
|
200
Paychex
PAYX
$49B
| $346K | 0.1% |
3,081
-161
| -5% | -$18.1K |
|