FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-5.1%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$8.99M |
| 2 |
Ford
F
|
$4.1M |
| 3 |
SolarEdge
SEDG
|
$3.95M |
| 4 |
Deere & Co
DE
|
$3.81M |
| 5 |
ConocoPhillips
COP
|
$3.66M |
Top Sells
| 1 |
Albemarle
ALB
|
$6.42M |
| 2 |
Alcoa
AA
|
$3.78M |
| 3 |
Union Pacific
UNP
|
$3.55M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$2.46M |
| 5 |
Southern Copper
SCCO
|
$2.45M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.99% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 12.3% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$57.2B
| $373K | 0.1% |
2,873
+471
| +20% | +$61.2K |
|
202
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.1% |
282
+44
| +18% | +$57.6K |
|
203
Paychex
PAYX
$50.1B
| $369K | 0.1% |
3,242
+524
| +19% | +$59.6K |
|
204
TE Connectivity
TEL
$61B
| $368K | 0.1% |
3,251
+495
| +18% | +$56K |
|
205
CrowdStrike
CRWD
$104B
| $363K | 0.1% |
2,155
+392
| +22% | +$66K |
|
206
Prudential Financial
PRU
$38.6B
| $362K | 0.1% |
3,786
+587
| +18% | +$56.1K |
|
207
Agilent Technologies
A
$35.6B
| $360K | 0.1% |
3,030
+488
| +19% | +$58K |
|
208
Cognizant
CTSH
$35.1B
| $355K | 0.09% |
5,260
+817
| +18% | +$55.1K |
|
209
Dollar Tree
DLTR
$23.2B
| $354K | 0.09% |
2,274
+369
| +19% | +$57.4K |
|
210
Motorola Solutions
MSI
$78.7B
| $354K | 0.09% |
1,689
+260
| +18% | +$54.5K |
|
211
Allstate
ALL
$53.6B
| $352K | 0.09% |
2,777
+401
| +17% | +$50.8K |
|
212
Monster Beverage
MNST
$60.9B
| $352K | 0.09% |
3,796
+617
| +19% | +$57.2K |
|
213
HP
HPQ
$27.1B
| $349K | 0.09% |
10,639
+1,472
| +16% | +$48.3K |
|
214
SBA Communications
SBAC
$22B
| $349K | 0.09% |
1,089
+168
| +18% | +$53.8K |
|
215
Uber
UBER
$194B
| $349K | 0.09% |
17,048
+2,927
| +21% | +$59.9K |
|
216
Arthur J. Gallagher & Co
AJG
$77.6B
| $346K | 0.09% |
2,120
+356
| +20% | +$58.1K |
|
217
Electronic Arts
EA
$43B
| $345K | 0.09% |
2,838
+456
| +19% | +$55.4K |
|
218
Airbnb
ABNB
$78.1B
| $344K | 0.09% |
3,860
+924
| +31% | +$82.3K |
|
219
Devon Energy
DVN
$23.1B
| $342K | 0.09% |
6,199
+871
| +16% | +$48.1K |
|
220
Consolidated Edison
ED
$35.4B
| $340K | 0.09% |
3,575
+578
| +19% | +$55K |
|
221
Snowflake
SNOW
$79.6B
| $340K | 0.09% |
2,446
+449
| +22% | +$62.4K |
|
222
MSCI
MSCI
$43.9B
| $338K | 0.09% |
819
+131
| +19% | +$54.1K |
|
223
Johnson Controls International
JCI
$69.9B
| $336K | 0.09% |
7,023
+1,078
| +18% | +$51.6K |
|
224
Aflac
AFL
$57.2B
| $331K | 0.09% |
5,986
+909
| +18% | +$50.3K |
|
225
Kinder Morgan
KMI
$59.4B
| $330K | 0.09% |
19,699
+3,191
| +19% | +$53.5K |
|