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
DLTR icon
276
Dollar Tree
DLTR
$25.4B
$389K 0.07%
2,709
+187
KEYS icon
277
Keysight
KEYS
$34.8B
$388K 0.07%
2,320
+157
HAL icon
278
Halliburton
HAL
$23.3B
$387K 0.07%
11,744
+781
DFS
279
DELISTED
Discover Financial Services
DFS
$387K 0.07%
3,308
+68
CEG icon
280
Constellation Energy
CEG
$111B
$386K 0.07%
4,220
+256
ILMN icon
281
Illumina
ILMN
$20.6B
$386K 0.07%
2,116
+155
MTD icon
282
Mettler-Toledo International
MTD
$28.7B
$376K 0.07%
287
+19
EFX icon
283
Equifax
EFX
$26.8B
$376K 0.07%
1,597
+113
VEEV icon
284
Veeva Systems
VEEV
$36.5B
$375K 0.07%
1,896
+188
MDB icon
285
MongoDB
MDB
$35.1B
$375K 0.07%
+912
ALL icon
286
Allstate
ALL
$53.6B
$373K 0.07%
3,421
+232
ANSS
287
DELISTED
Ansys
ANSS
$373K 0.07%
1,129
+73
PWR icon
288
Quanta Services
PWR
$63.6B
$371K 0.07%
1,891
+158
WST icon
289
West Pharmaceutical
WST
$19.6B
$369K 0.07%
966
+68
KHC icon
290
Kraft Heinz
KHC
$29B
$368K 0.07%
10,380
+728
PCG icon
291
PG&E
PCG
$34.6B
$364K 0.07%
21,046
+1,529
ACGL icon
292
Arch Capital
ACGL
$34.9B
$363K 0.07%
4,851
+368
WEC icon
293
WEC Energy
WEC
$33.8B
$362K 0.07%
4,104
+278
AWK icon
294
American Water Works
AWK
$25.4B
$362K 0.07%
2,533
+193
IT icon
295
Gartner
IT
$18.1B
$360K 0.07%
1,029
+70
OKE icon
296
Oneok
OKE
$45.1B
$360K 0.07%
5,825
+408
APTV icon
297
Aptiv
APTV
$16.9B
$359K 0.07%
3,521
+236
PLTR icon
298
Palantir
PLTR
$461B
$358K 0.07%
23,341
+1,962
WOLF icon
299
Wolfspeed
WOLF
$476M
$353K 0.07%
+29,382
AVB icon
300
AvalonBay Communities
AVB
$25.4B
$350K 0.06%
1,849
+153