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
ALGN icon
326
Align Technology
ALGN
$11.3B
$311K 0.05%
1,018
+92
ILMN icon
327
Illumina
ILMN
$20.6B
$311K 0.05%
2,327
+211
RMD icon
328
ResMed
RMD
$35.8B
$311K 0.05%
2,101
+189
RCL icon
329
Royal Caribbean
RCL
$80.1B
$310K 0.05%
3,368
+506
HIG icon
330
Hartford Financial Services
HIG
$38.8B
$310K 0.05%
4,373
+331
SBAC icon
331
SBA Communications
SBAC
$20.2B
$310K 0.05%
1,549
+140
STE icon
332
Steris
STE
$25B
$310K 0.05%
1,412
+118
DFS
333
DELISTED
Discover Financial Services
DFS
$310K 0.05%
3,573
+265
FICO icon
334
Fair Isaac
FICO
$41.5B
$308K 0.05%
355
+30
STT icon
335
State Street
STT
$35.9B
$305K 0.05%
4,560
+211
BR icon
336
Broadridge
BR
$26.4B
$303K 0.05%
1,692
+157
MTB icon
337
M&T Bank
MTB
$31.6B
$300K 0.05%
2,370
+210
WMS icon
338
Advanced Drainage Systems
WMS
$11.5B
$293K 0.04%
2,577
-2,804
CTRA icon
339
Coterra Energy
CTRA
$19.3B
$293K 0.04%
10,836
+977
DTE icon
340
DTE Energy
DTE
$26.5B
$292K 0.04%
2,946
+262
ES icon
341
Eversource Energy
ES
$25.2B
$290K 0.04%
4,992
+450
GPC icon
342
Genuine Parts
GPC
$17.5B
$290K 0.04%
2,009
+179
EQR icon
343
Equity Residential
EQR
$23.3B
$290K 0.04%
4,933
+499
ALB icon
344
Albemarle
ALB
$17.2B
$285K 0.04%
1,678
+149
ULTA icon
345
Ulta Beauty
ULTA
$26.5B
$284K 0.04%
712
+60
AEE icon
346
Ameren
AEE
$26.6B
$281K 0.04%
3,758
+337
NVR icon
347
NVR
NVR
$20.2B
$280K 0.04%
47
+7
ETR icon
348
Entergy
ETR
$40.9B
$280K 0.04%
6,046
+540
DOV icon
349
Dover
DOV
$26.9B
$279K 0.04%
2,001
+180
MKL icon
350
Markel Group
MKL
$27.3B
$278K 0.04%
189
+15