FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
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
EBAY icon
326
eBay
EBAY
$39.1B
$311K 0.06%
6,954
+372
GPC icon
327
Genuine Parts
GPC
$20.7B
$310K 0.06%
1,830
+121
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$43.4B
$308K 0.06%
1,622
+130
ULTA icon
329
Ulta Beauty
ULTA
$30.6B
$307K 0.06%
652
+35
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.06%
2,951
+202
TTWO icon
331
Take-Two Interactive
TTWO
$36.2B
$303K 0.06%
2,062
+140
LYB icon
332
LyondellBasell Industries
LYB
$17.7B
$303K 0.06%
3,303
+224
BAX icon
333
Baxter International
BAX
$11.2B
$300K 0.06%
6,583
+463
ENPH icon
334
Enphase Energy
ENPH
$6.52B
$299K 0.06%
1,785
+137
RCL icon
335
Royal Caribbean
RCL
$94.1B
$297K 0.05%
+2,862
DTE icon
336
DTE Energy
DTE
$28B
$295K 0.05%
2,684
+333
EQR icon
337
Equity Residential
EQR
$24.3B
$293K 0.05%
4,434
+309
STE icon
338
Steris
STE
$24.7B
$291K 0.05%
1,294
+90
HIG icon
339
Hartford Financial Services
HIG
$39.5B
$291K 0.05%
4,042
+221
MKC icon
340
McCormick & Company Non-Voting
MKC
$18.1B
$285K 0.05%
3,266
+228
HPE icon
341
Hewlett Packard
HPE
$31.5B
$284K 0.05%
16,876
+1,354
LUV icon
342
Southwest Airlines
LUV
$26.7B
$280K 0.05%
7,746
+540
AEE icon
343
Ameren
AEE
$28.4B
$279K 0.05%
3,421
+288
LH icon
344
Labcorp
LH
$23B
$278K 0.05%
1,343
+93
FE icon
345
FirstEnergy
FE
$26.9B
$276K 0.05%
7,088
+495
DOV icon
346
Dover
DOV
$30.7B
$269K 0.05%
1,821
+128
ETR icon
347
Entergy
ETR
$43.7B
$268K 0.05%
5,506
+576
MTB icon
348
M&T Bank
MTB
$36.6B
$267K 0.05%
2,160
+108
VRSN icon
349
VeriSign
VRSN
$20.6B
$266K 0.05%
1,179
+67
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
9,324
+640