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
LYB icon
301
LyondellBasell Industries
LYB
$13.9B
$347K 0.05%
3,662
+359
AWK icon
302
American Water Works
AWK
$25.4B
$344K 0.05%
2,782
+249
DASH icon
303
DoorDash
DASH
$101B
$341K 0.05%
4,289
+856
DAL icon
304
Delta Air Lines
DAL
$46.4B
$341K 0.05%
9,205
+837
KEYS icon
305
Keysight
KEYS
$34.8B
$337K 0.05%
2,548
+228
TROW icon
306
T. Rowe Price
TROW
$22.5B
$337K 0.05%
3,209
+286
EBAY icon
307
eBay
EBAY
$38.3B
$336K 0.05%
7,613
+659
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$335K 0.05%
2,988
+271
GLW icon
309
Corning
GLW
$75.3B
$334K 0.05%
10,974
+1,006
DG icon
310
Dollar General
DG
$30.2B
$332K 0.05%
3,137
+285
CBRE icon
311
CBRE Group
CBRE
$48.1B
$327K 0.05%
4,429
+384
CHD icon
312
Church & Dwight Co
CHD
$20.4B
$323K 0.05%
3,522
+342
EFX icon
313
Equifax
EFX
$26.8B
$321K 0.05%
1,755
+158
HPE icon
314
Hewlett Packard
HPE
$32.6B
$321K 0.05%
18,472
+1,596
WY icon
315
Weyerhaeuser
WY
$16.9B
$320K 0.05%
10,446
+914
HPQ icon
316
HP
HPQ
$21.4B
$319K 0.05%
12,401
+1,125
DLTR icon
317
Dollar Tree
DLTR
$25.4B
$318K 0.05%
2,992
+283
SPLK
318
DELISTED
Splunk Inc
SPLK
$318K 0.05%
2,177
+194
TTWO icon
319
Take-Two Interactive
TTWO
$45.7B
$317K 0.05%
2,259
+197
ALNY icon
320
Alnylam Pharmaceuticals
ALNY
$52.9B
$317K 0.05%
1,789
+167
CAH icon
321
Cardinal Health
CAH
$48.2B
$316K 0.05%
3,639
+325
TSCO icon
322
Tractor Supply
TSCO
$27.2B
$316K 0.05%
7,775
+640
MPWR icon
323
Monolithic Power Systems
MPWR
$44.9B
$316K 0.05%
683
+96
XYL icon
324
Xylem
XYL
$33.6B
$314K 0.05%
3,445
-1,541
WTW icon
325
Willis Towers Watson
WTW
$31.8B
$313K 0.05%
1,500
+115