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
CPNG icon
351
Coupang
CPNG
$42.4B
$278K 0.04%
16,347
+2,983
TDY icon
352
Teledyne Technologies
TDY
$23.9B
$275K 0.04%
674
+61
TRGP icon
353
Targa Resources
TRGP
$38.4B
$274K 0.04%
3,199
+258
MOH icon
354
Molina Healthcare
MOH
$8.41B
$273K 0.04%
834
+74
BAX icon
355
Baxter International
BAX
$9.75B
$273K 0.04%
7,238
+655
WAB icon
356
Wabtec
WAB
$37B
$272K 0.04%
2,562
-1,702
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.4B
$272K 0.04%
3,590
+324
CPAY icon
358
Corpay
CPAY
$21.7B
$270K 0.04%
1,057
+96
RJF icon
359
Raymond James Financial
RJF
$32.1B
$270K 0.04%
2,686
+202
NET icon
360
Cloudflare
NET
$68.5B
$264K 0.04%
4,183
+415
INVH icon
361
Invitation Homes
INVH
$16.6B
$261K 0.04%
8,228
+665
VRSN icon
362
VeriSign
VRSN
$22.6B
$260K 0.04%
1,282
+103
HWM icon
363
Howmet Aerospace
HWM
$81.9B
$259K 0.04%
5,603
+816
LPLA icon
364
LPL Financial
LPLA
$29B
$259K 0.04%
1,090
+79
LH icon
365
Labcorp
LH
$20.9B
$255K 0.04%
1,268
-75
FE icon
366
FirstEnergy
FE
$25.6B
$252K 0.04%
7,376
+288
ZM icon
367
Zoom
ZM
$26.6B
$251K 0.04%
+3,585
DELL icon
368
Dell
DELL
$83.8B
$250K 0.04%
+3,623
IFF icon
369
International Flavors & Fragrances
IFF
$16.8B
$249K 0.04%
3,651
+329
PPL icon
370
PPL Corp
PPL
$25.4B
$248K 0.04%
10,539
+941
IRM icon
371
Iron Mountain
IRM
$23.7B
$248K 0.04%
4,171
+375
DRI icon
372
Darden Restaurants
DRI
$22.1B
$248K 0.04%
1,731
+156
FITB icon
373
Fifth Third Bancorp
FITB
$31.6B
$247K 0.04%
9,746
+887
J icon
374
Jacobs Solutions
J
$15.8B
$246K 0.04%
+2,175
HOLX icon
375
Hologic
HOLX
$16.7B
$243K 0.04%
3,502
+297