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
GLW icon
301
Corning
GLW
$75.3B
$349K 0.06%
9,968
+730
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.06%
1,805
+140
EIX icon
303
Edison International
EIX
$23.1B
$346K 0.06%
4,989
+358
HPQ icon
304
HP
HPQ
$21.4B
$346K 0.06%
11,276
+800
FTV icon
305
Fortive
FTV
$17.4B
$344K 0.06%
6,111
+433
IR icon
306
Ingersoll Rand
IR
$31.3B
$344K 0.06%
5,266
+359
HUBS icon
307
HubSpot
HUBS
$20.4B
$344K 0.06%
646
+56
KDP icon
308
Keurig Dr Pepper
KDP
$37.9B
$343K 0.06%
10,966
+664
ALB icon
309
Albemarle
ALB
$17.2B
$341K 0.06%
1,529
+107
GPN icon
310
Global Payments
GPN
$19.1B
$336K 0.06%
3,412
+222
TEAM icon
311
Atlassian
TEAM
$42.4B
$332K 0.06%
1,976
+156
ALGN icon
312
Align Technology
ALGN
$11.3B
$327K 0.06%
926
+45
TROW icon
313
T. Rowe Price
TROW
$22.5B
$327K 0.06%
2,923
+202
SBAC icon
314
SBA Communications
SBAC
$20.2B
$327K 0.06%
1,409
+100
CBRE icon
315
CBRE Group
CBRE
$48.1B
$326K 0.06%
4,045
+217
WTW icon
316
Willis Towers Watson
WTW
$31.8B
$326K 0.06%
1,385
+90
DDOG icon
317
Datadog
DDOG
$49.2B
$322K 0.06%
3,278
+270
CDW icon
318
CDW
CDW
$18.3B
$322K 0.06%
1,756
+114
ES icon
319
Eversource Energy
ES
$25.2B
$322K 0.06%
4,542
+317
WY icon
320
Weyerhaeuser
WY
$16.9B
$319K 0.06%
9,532
+640
CHD icon
321
Church & Dwight Co
CHD
$20.4B
$319K 0.06%
3,180
+225
STT icon
322
State Street
STT
$35.9B
$318K 0.06%
4,349
+119
MPWR icon
323
Monolithic Power Systems
MPWR
$44.9B
$317K 0.06%
587
+44
TSCO icon
324
Tractor Supply
TSCO
$27.2B
$316K 0.06%
7,135
+440
CAH icon
325
Cardinal Health
CAH
$48.2B
$313K 0.06%
3,314
+193