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
$543M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.69M
2 +$5.02M
3 +$2.25M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1 +$29.7M
2 +$3.26M
3 +$2.66M
4
TT icon
Trane Technologies
TT
+$1.39M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

1 Technology 23.86%
2 Industrials 18.41%
3 Healthcare 12.04%
4 Financials 10.68%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
251
Old Dominion Freight Line
ODFL
$32.9B
$433K 0.08%
2,340
+142
DLR icon
252
Digital Realty Trust
DLR
$51.5B
$432K 0.08%
3,791
+307
CTSH icon
253
Cognizant
CTSH
$41.2B
$432K 0.08%
6,610
+433
APO icon
254
Apollo Global Management
APO
$84.9B
$431K 0.08%
5,615
+339
CRWD icon
255
CrowdStrike
CRWD
$121B
$429K 0.08%
2,919
+270
DD icon
256
DuPont de Nemours
DD
$17.3B
$427K 0.08%
14,290
+1,009
VRSK icon
257
Verisk Analytics
VRSK
$30.4B
$426K 0.08%
1,885
-12
FIS icon
258
Fidelity National Information Services
FIS
$34.2B
$422K 0.08%
7,708
+513
KKR icon
259
KKR & Co
KKR
$116B
$422K 0.08%
7,529
+532
PRU icon
260
Prudential Financial
PRU
$40.2B
$419K 0.08%
4,752
+289
TSM icon
261
TSMC
TSM
$1.5T
$419K 0.08%
4,500
RMD icon
262
ResMed
RMD
$35.8B
$418K 0.08%
1,912
+131
BKR icon
263
Baker Hughes
BKR
$44.1B
$417K 0.08%
13,183
+983
BK icon
264
Bank of New York Mellon
BK
$80.8B
$416K 0.08%
9,354
+434
LEN icon
265
Lennar Class A
LEN
$26.7B
$414K 0.08%
3,413
+237
GEHC icon
266
GE HealthCare
GEHC
$37.8B
$414K 0.08%
+5,093
VICI icon
267
VICI Properties
VICI
$29.6B
$411K 0.08%
13,062
+882
ED icon
268
Consolidated Edison
ED
$35.4B
$408K 0.08%
4,510
+207
PEG icon
269
Public Service Enterprise Group
PEG
$39.9B
$407K 0.07%
6,495
+443
COR icon
270
Cencora
COR
$66.1B
$406K 0.07%
2,108
+144
DVN icon
271
Devon Energy
DVN
$22.5B
$404K 0.07%
8,350
+418
KR icon
272
Kroger
KR
$39.5B
$400K 0.07%
8,501
+603
DAL icon
273
Delta Air Lines
DAL
$46.4B
$398K 0.07%
8,368
+602
ZBH icon
274
Zimmer Biomet
ZBH
$17.7B
$396K 0.07%
2,717
+173
VMW
275
DELISTED
VMware, Inc
VMW
$393K 0.07%
2,733
+203