FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$36M
2 +$20.9M
3 +$11.2M
4
MSFT icon
Microsoft
MSFT
+$8.71M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

Top Sells

1 +$3.92M
2 +$3.77M
3 +$2.25M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
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
BK icon
251
Bank of New York Mellon
BK
$80.8B
$475K 0.07%
11,134
+1,780
OTIS icon
252
Otis Worldwide
OTIS
$33.9B
$473K 0.07%
5,886
+503
LHX icon
253
L3Harris
LHX
$53.8B
$471K 0.07%
2,704
+237
FIS icon
254
Fidelity National Information Services
FIS
$34.2B
$469K 0.07%
8,477
+769
DHI icon
255
D.R. Horton
DHI
$42.8B
$468K 0.07%
4,356
+315
CMI icon
256
Cummins
CMI
$69.9B
$463K 0.07%
2,027
+183
SAIA icon
257
Saia
SAIA
$8.53B
$460K 0.07%
+1,155
KMI icon
258
Kinder Morgan
KMI
$58.9B
$460K 0.07%
27,717
+2,033
KDP icon
259
Keurig Dr Pepper
KDP
$37.9B
$454K 0.07%
14,393
+3,427
XEL icon
260
Xcel Energy
XEL
$43B
$451K 0.07%
7,885
+717
CSGP icon
261
CoStar Group
CSGP
$27.6B
$449K 0.07%
5,843
+523
FAST icon
262
Fastenal
FAST
$48.6B
$447K 0.07%
16,348
+1,472
GWW icon
263
W.W. Grainger
GWW
$48.7B
$441K 0.07%
637
+55
TEAM icon
264
Atlassian
TEAM
$42.4B
$437K 0.07%
2,171
+195
DVN icon
265
Devon Energy
DVN
$22.5B
$437K 0.07%
9,168
+818
PPG icon
266
PPG Industries
PPG
$23B
$437K 0.07%
3,367
+301
PLTR icon
267
Palantir
PLTR
$461B
$436K 0.07%
27,230
+3,889
GPN icon
268
Global Payments
GPN
$19.1B
$429K 0.07%
3,719
+307
HSY icon
269
Hershey
HSY
$38.4B
$429K 0.07%
2,144
+226
SGEN
270
DELISTED
Seagen Inc. Common Stock
SGEN
$427K 0.07%
2,014
+209
ACGL icon
271
Arch Capital
ACGL
$34.9B
$425K 0.07%
5,333
+482
EA icon
272
Electronic Arts
EA
$51B
$425K 0.07%
3,526
+136
VEEV icon
273
Veeva Systems
VEEV
$36.5B
$424K 0.06%
2,084
+188
KR icon
274
Kroger
KR
$39.5B
$423K 0.06%
9,451
+950
ED icon
275
Consolidated Edison
ED
$35.4B
$422K 0.06%
4,935
+425