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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$88.1B
| $390K | 0.1% |
+8,550
| New | +$390K |
|
202
McKesson
MCK
$85.9B
| $388K | 0.1% |
+1,268
| New | +$388K |
|
203
Cadence Design Systems
CDNS
$94.6B
| $386K | 0.1% |
+2,346
| New | +$386K |
|
204
Amphenol
APH
$135B
| $382K | 0.1% |
+10,134
| New | +$382K |
|
205
Prudential Financial
PRU
$37.8B
| $378K | 0.09% |
+3,199
| New | +$378K |
|
206
Chipotle Mexican Grill
CMG
$56B
| $377K | 0.09% |
+11,900
| New | +$377K |
|
207
IQVIA
IQV
$31.4B
| $374K | 0.09% |
+1,616
| New | +$374K |
|
208
Ecolab
ECL
$77.5B
| $373K | 0.09% |
+2,111
| New | +$373K |
|
209
Travelers Companies
TRV
$62.3B
| $373K | 0.09% |
+2,041
| New | +$373K |
|
210
Paychex
PAYX
$48.8B
| $371K | 0.09% |
+2,718
| New | +$371K |
|
211
Simon Property Group
SPG
$58.7B
| $366K | 0.09% |
+2,779
| New | +$366K |
|
212
lululemon athletica
LULU
$23.8B
| $363K | 0.09% |
+995
| New | +$363K |
|
213
TE Connectivity
TEL
$60.9B
| $361K | 0.09% |
+2,756
| New | +$361K |
|
214
AutoZone
AZO
$70.1B
| $358K | 0.09% |
+175
| New | +$358K |
|
215
Hilton Worldwide
HLT
$64.7B
| $358K | 0.09% |
+2,359
| New | +$358K |
|
216
Corteva
CTVA
$49.2B
| $354K | 0.09% |
+6,154
| New | +$354K |
|
217
Microchip Technology
MCHP
$34.2B
| $354K | 0.09% |
+4,705
| New | +$354K |
|
218
Welltower
WELL
$112B
| $354K | 0.09% |
+3,686
| New | +$354K |
|
219
Kimberly-Clark
KMB
$42.5B
| $351K | 0.09% |
+2,850
| New | +$351K |
|
220
Sysco
SYY
$38.8B
| $351K | 0.09% |
+4,293
| New | +$351K |
|
221
Valero Energy
VLO
$48.3B
| $351K | 0.09% |
+3,458
| New | +$351K |
|
222
General Mills
GIS
$26.6B
| $346K | 0.09% |
+5,108
| New | +$346K |
|
223
MSCI
MSCI
$42.7B
| $346K | 0.09% |
+688
| New | +$346K |
|
224
Motorola Solutions
MSI
$79B
| $346K | 0.09% |
+1,429
| New | +$346K |
|
225
Williams Companies
WMB
$70.5B
| $344K | 0.09% |
+10,283
| New | +$344K |
|