FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$36M |
| 2 |
Sandstorm Gold
SAND
|
$20.9M |
| 3 |
Vertiv
VRT
|
$11.2M |
| 4 |
Microsoft
MSFT
|
$8.71M |
| 5 |
Exxon Mobil
XOM
|
$4.22M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.92M |
| 2 |
Applied Materials
AMAT
|
$3.77M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.25M |
| 4 |
RTX Corp
RTX
|
$1.86M |
| 5 |
Waste Management
WM
|
$1.59M |
Sector Composition
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$171B
| $660K | 0.1% |
3,586
+334
| +10% | +$61.4K |
|
177
AutoZone
AZO
$69.9B
| $658K | 0.1% |
259
+19
| +8% | +$48.3K |
|
178
Motorola Solutions
MSI
$79.8B
| $650K | 0.1% |
2,389
+206
| +9% | +$56.1K |
|
179
General Motors
GM
$55.7B
| $649K | 0.1% |
19,677
-31,157
| -61% | -$1.03M |
|
180
Charter Communications
CHTR
$36.1B
| $640K | 0.1% |
1,455
+102
| +8% | +$44.9K |
|
181
Norfolk Southern
NSC
$62.4B
| $639K | 0.1% |
3,247
+283
| +10% | +$55.7K |
|
182
lululemon athletica
LULU
$24B
| $637K | 0.1% |
1,653
+144
| +10% | +$55.5K |
|
183
PACCAR
PCAR
$51.9B
| $636K | 0.1% |
7,477
+674
| +10% | +$57.3K |
|
184
Workday
WDAY
$61.1B
| $633K | 0.1% |
2,944
+265
| +10% | +$56.9K |
|
185
Autodesk
ADSK
$68.3B
| $632K | 0.1% |
3,055
+268
| +10% | +$55.5K |
|
186
American International
AIG
$44.9B
| $617K | 0.09% |
10,182
+759
| +8% | +$46K |
|
187
TSMC
TSM
$1.18T
| $617K | 0.09% |
7,098
+2,598
| +58% | +$226K |
|
188
Ecolab
ECL
$77.9B
| $615K | 0.09% |
3,629
+406
| +13% | +$68.8K |
|
189
Sempra
SRE
$54.1B
| $612K | 0.09% |
8,999
+4,901
| +120% | +$333K |
|
190
Welltower
WELL
$112B
| $608K | 0.09% |
7,418
+950
| +15% | +$77.8K |
|
191
Microchip Technology
MCHP
$34.3B
| $608K | 0.09% |
7,785
+657
| +9% | +$51.3K |
|
|
HES
192
DELISTED
Hess
HES
| $604K | 0.09% |
3,950
+354
| +10% | +$54.2K |
|
193
Edwards Lifesciences
EW
$48B
| $602K | 0.09% |
8,693
+801
| +10% | +$55.5K |
|
194
Public Storage
PSA
$50.6B
| $596K | 0.09% |
2,263
+204
| +10% | +$53.8K |
|
195
Cintas
CTAS
$82.8B
| $595K | 0.09% |
1,237
+111
| +10% | +$53.4K |
|
196
Aflac
AFL
$56.5B
| $593K | 0.09% |
7,732
+574
| +8% | +$44.1K |
|
197
Williams Companies
WMB
$70.1B
| $586K | 0.09% |
17,394
+1,530
| +10% | +$51.5K |
|
198
Kimberly-Clark
KMB
$42.7B
| $584K | 0.09% |
4,835
+442
| +10% | +$53.4K |
|
199
Constellation Brands
STZ
$26.7B
| $580K | 0.09% |
2,307
+209
| +10% | +$52.5K |
|
200
MSCI
MSCI
$42.9B
| $580K | 0.09% |
1,130
+87
| +8% | +$44.6K |
|