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
VICI icon
276
VICI Properties
VICI
$29.6B
$422K 0.06%
14,502
+1,440
NEM icon
277
Newmont
NEM
$111B
$420K 0.06%
11,369
+1,023
ALL icon
278
Allstate
ALL
$53.6B
$417K 0.06%
3,743
+322
PEG icon
279
Public Service Enterprise Group
PEG
$39.9B
$406K 0.06%
7,140
+645
LEN icon
280
Lennar Class A
LEN
$26.7B
$405K 0.06%
3,731
+318
APTV icon
281
Aptiv
APTV
$16.9B
$399K 0.06%
4,043
+522
WST icon
282
West Pharmaceutical
WST
$19.6B
$396K 0.06%
1,056
+90
DDOG icon
283
Datadog
DDOG
$49.2B
$389K 0.06%
4,275
+997
PWR icon
284
Quanta Services
PWR
$63.6B
$389K 0.06%
2,077
+186
CDW icon
285
CDW
CDW
$18.3B
$387K 0.06%
1,918
+162
IT icon
286
Gartner
IT
$18.1B
$387K 0.06%
1,126
+97
KHC icon
287
Kraft Heinz
KHC
$29B
$384K 0.06%
11,424
+1,044
GEHC icon
288
GE HealthCare
GEHC
$37.8B
$381K 0.06%
5,595
+502
FTV icon
289
Fortive
FTV
$17.4B
$373K 0.06%
6,680
+569
ANSS
290
DELISTED
Ansys
ANSS
$369K 0.06%
1,241
+112
WCC icon
291
WESCO International
WCC
$12.2B
$369K 0.06%
2,563
+1,199
IR icon
292
Ingersoll Rand
IR
$31.3B
$368K 0.06%
5,781
+515
EXR icon
293
Extra Space Storage
EXR
$27.6B
$367K 0.06%
3,021
+1,263
WEC icon
294
WEC Energy
WEC
$33.8B
$364K 0.06%
4,515
+411
HUBS icon
295
HubSpot
HUBS
$20.4B
$353K 0.05%
716
+70
MDB icon
296
MongoDB
MDB
$35.1B
$349K 0.05%
1,009
+97
AVB icon
297
AvalonBay Communities
AVB
$25.4B
$349K 0.05%
2,031
+182
XYZ
298
Block Inc
XYZ
$39.7B
$348K 0.05%
7,854
+765
EIX icon
299
Edison International
EIX
$23.1B
$347K 0.05%
5,482
+493
MTD icon
300
Mettler-Toledo International
MTD
$28.7B
$347K 0.05%
313
+26