FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Return
30.58%
This Quarter Return
+9.49%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$69M
(+20%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
12.34%
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 | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.5B
| $423K | 0.1% |
15,250
+1,900
| +14% | +$52.7K |
|
202
Simon Property Group
SPG
$59.3B
| $423K | 0.1% |
3,599
+451
| +14% | +$53K |
|
203
Xcel Energy
XEL
$42.7B
| $422K | 0.1% |
6,025
+766
| +15% | +$53.7K |
|
204
IQVIA
IQV
$31.3B
| $419K | 0.1% |
2,044
+250
| +14% | +$51.2K |
|
205
Constellation Brands
STZ
$25.7B
| $414K | 0.1% |
1,786
+254
| +17% | +$58.9K |
|
206
Newmont
NEM
$82.3B
| $412K | 0.1% |
8,738
+1,105
| +14% | +$52.2K |
|
207
Parker-Hannifin
PH
$95.9B
| $411K | 0.1% |
1,413
+179
| +15% | +$52.1K |
|
208
Cheniere Energy
LNG
$52.1B
| $410K | 0.1% |
2,737
+336
| +14% | +$50.4K |
|
209
MSCI
MSCI
$43.1B
| $409K | 0.1% |
880
+107
| +14% | +$49.8K |
|
210
lululemon athletica
LULU
$24.7B
| $409K | 0.1% |
1,277
+160
| +14% | +$51.3K |
|
211
Paychex
PAYX
$49.4B
| $408K | 0.1% |
3,530
+449
| +15% | +$51.9K |
|
212
Prudential Financial
PRU
$38.3B
| $403K | 0.1% |
4,053
+475
| +13% | +$47.2K |
|
213
TE Connectivity
TEL
$61.6B
| $402K | 0.1% |
3,503
+427
| +14% | +$49K |
|
214
Charter Communications
CHTR
$35.4B
| $401K | 0.1% |
1,182
+116
| +11% | +$39.3K |
|
215
Ecolab
ECL
$78B
| $397K | 0.1% |
2,728
+343
| +14% | +$49.9K |
|
216
Yum! Brands
YUM
$39.9B
| $397K | 0.1% |
3,100
+365
| +13% | +$46.7K |
|
217
Allstate
ALL
$54.9B
| $396K | 0.1% |
2,918
+320
| +12% | +$43.4K |
|
218
Kinder Morgan
KMI
$59.4B
| $394K | 0.1% |
21,768
+2,704
| +14% | +$48.9K |
|
219
Halliburton
HAL
$19.2B
| $393K | 0.1% |
9,994
+1,277
| +15% | +$50.3K |
|
220
Capital One
COF
$145B
| $391K | 0.1% |
4,202
+510
| +14% | +$47.4K |
|
221
Dow Inc
DOW
$16.9B
| $390K | 0.1% |
7,747
+841
| +12% | +$42.4K |
|
222
Carrier Global
CARR
$54.1B
| $380K | 0.09% |
9,206
+1,115
| +14% | +$46K |
|
223
PACCAR
PCAR
$51.6B
| $379K | 0.09% |
5,742
+727
| +14% | +$48K |
|
224
Hilton Worldwide
HLT
$65.4B
| $376K | 0.09% |
2,979
+343
| +13% | +$43.3K |
|
225
Cummins
CMI
$55.2B
| $376K | 0.09% |
1,553
+196
| +14% | +$47.5K |
|