FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
This Quarter Return
+10.55%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+22%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$4.51M |
| 2 |
Applied Materials
AMAT
|
$4.37M |
| 3 |
GE Aerospace
GE
|
$4.03M |
| 4 |
TE Connectivity
TEL
|
$3.99M |
| 5 |
Union Pacific
UNP
|
$3.77M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$7.16M |
| 2 |
General Motors
GM
|
$4.45M |
| 3 |
ConocoPhillips
COP
|
$4.33M |
| 4 |
SolarEdge
SEDG
|
$902K |
| 5 |
Enphase Energy
ENPH
|
$654K |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Industrials | 18.24% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$52.8B
| $482K | 0.1% |
7,606
+702
| +10% | +$44.5K |
|
202
Travelers Companies
TRV
$61.5B
| $480K | 0.1% |
2,803
+223
| +9% | +$38.2K |
|
203
United Rentals
URI
$61.7B
| $480K | 0.1% |
1,214
+451
| +59% | +$178K |
|
204
Sysco
SYY
$38.5B
| $476K | 0.1% |
6,157
+577
| +10% | +$44.6K |
|
205
Cheniere Energy
LNG
$52.9B
| $475K | 0.1% |
3,017
+280
| +10% | +$44.1K |
|
206
Nucor
NUE
$33.6B
| $474K | 0.1% |
3,069
+243
| +9% | +$37.5K |
|
207
Newmont
NEM
$83.3B
| $472K | 0.09% |
9,631
+893
| +10% | +$43.8K |
|
208
Dow Inc
DOW
$17.3B
| $469K | 0.09% |
8,548
+801
| +10% | +$43.9K |
|
209
PACCAR
PCAR
$51.9B
| $464K | 0.09% |
6,334
+2,506
| +65% | +$183K |
|
210
TransDigm Group
TDG
$73.5B
| $464K | 0.09% |
629
+60
| +11% | +$44.2K |
|
211
MetLife
MET
$53.6B
| $463K | 0.09% |
7,995
+739
| +10% | +$42.8K |
|
212
Carrier Global
CARR
$54B
| $463K | 0.09% |
10,116
+910
| +10% | +$41.6K |
|
213
Charter Communications
CHTR
$36.1B
| $457K | 0.09% |
1,278
+96
| +8% | +$34.3K |
|
214
Hilton Worldwide
HLT
$64.9B
| $455K | 0.09% |
3,233
+254
| +9% | +$35.8K |
|
215
American International
AIG
$44.9B
| $454K | 0.09% |
9,009
+830
| +10% | +$41.8K |
|
216
Hershey
HSY
$37.7B
| $453K | 0.09% |
1,782
+163
| +10% | +$41.5K |
|
217
L3Harris
LHX
$51.5B
| $453K | 0.09% |
2,310
+215
| +10% | +$42.2K |
|
218
Advanced Drainage Systems
WMS
$11B
| $453K | 0.09% |
+5,381
| New | +$453K |
|
219
Yum! Brands
YUM
$40.4B
| $448K | 0.09% |
3,395
+295
| +10% | +$39K |
|
220
Marvell Technology
MRVL
$55.7B
| $448K | 0.09% |
10,352
+968
| +10% | +$41.9K |
|
221
IQVIA
IQV
$31.2B
| $448K | 0.09% |
2,251
+207
| +10% | +$41.2K |
|
|
XYZ
222
Block, Inc.
XYZ
$46.5B
| $447K | 0.09% |
6,516
+598
| +10% | +$41.1K |
|
223
Xcel Energy
XEL
$42.7B
| $447K | 0.09% |
6,631
+606
| +10% | +$40.9K |
|
224
Paychex
PAYX
$49B
| $446K | 0.09% |
3,892
+362
| +10% | +$41.5K |
|
|
HES
225
DELISTED
Hess
HES
| $445K | 0.09% |
3,363
+308
| +10% | +$40.8K |
|