FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
1 Year Est. Return
+30.58%
AUM
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$36M | |
| 2 | +$20.9M | |
| 3 | +$11.2M | |
| 4 |
Microsoft
MSFT
|
+$8.71M |
| 5 |
Exxon Mobil
XOM
|
+$4.22M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.77M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
226
DELISTED
VMware, Inc
VMW
| $522K | 0.08% |
3,138
+405
|
|
||
227
Halliburton
HAL
$23.3B
| $520K | 0.08% |
12,846
+1,102
|
|
||
228
Corteva
CTVA
$44.8B
| $519K | 0.08% |
10,152
+895
|
|
||
229
Idexx Laboratories
IDXX
$55.9B
| $519K | 0.08% |
1,187
+106
|
|
||
230
Dow Inc
DOW
$16.5B
| $518K | 0.08% |
10,054
+846
|
|
||
231
DexCom
DXCM
$25.8B
| $518K | 0.08% |
5,550
+505
|
|
||
232
Johnson Controls International
JCI
$73B
| $518K | 0.08% |
9,729
-2,240
|
|
||
233
IQVIA
IQV
$37.6B
| $515K | 0.08% |
2,620
+203
|
|
||
234
GFL Environmental
GFL
$15B
| $510K | 0.08% |
16,073
+8,364
|
|
||
235
Baker Hughes
BKR
$44.1B
| $510K | 0.08% |
14,445
+1,262
|
|
||
236
Realty Income
O
$51.8B
| $506K | 0.08% |
10,139
+1,382
|
|
||
237
Simon Property Group
SPG
$60.4B
| $506K | 0.08% |
4,681
+427
|
|
||
238
Constellation Energy
CEG
$111B
| $502K | 0.08% |
4,598
+378
|
|
||
239
Yum! Brands
YUM
$42.7B
| $501K | 0.08% |
4,011
+365
|
|
||
240
Trade Desk
TTD
$18B
| $499K | 0.08% |
6,380
+600
|
|
||
241
Prudential Financial
PRU
$40.2B
| $493K | 0.08% |
5,195
+443
|
|
||
242
Verisk Analytics
VRSK
$30.4B
| $490K | 0.08% |
2,075
+190
|
|
||
243
DuPont de Nemours
DD
$17.3B
| $490K | 0.08% |
15,686
+1,396
|
|
||
244
Cognizant
CTSH
$41.2B
| $489K | 0.07% |
7,224
+614
|
|
||
245
Moderna
MRNA
$13.2B
| $489K | 0.07% |
4,736
+470
|
|
||
246
Ametek
AME
$46.8B
| $487K | 0.07% |
3,299
+299
|
|
||
247
Ameriprise Financial
AMP
$45.4B
| $484K | 0.07% |
1,467
+111
|
|
||
248
PG&E
PCG
$34.6B
| $483K | 0.07% |
29,921
+8,875
|
|
||
249
Estee Lauder
EL
$38.9B
| $479K | 0.07% |
3,315
+298
|
|
||
250
Sysco
SYY
$35.7B
| $477K | 0.07% |
7,220
+626
|
|