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 +$7.54M
2 +$4.62M
3 +$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Top Sells

1 +$29.7M
2 +$3.08M
3 +$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
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
GFL icon
351
GFL Environmental
GFL
$15.9B
$265K 0.05%
7,709
IFF icon
352
International Flavors & Fragrances
IFF
$18.8B
$264K 0.05%
3,322
+233
DRI icon
353
Darden Restaurants
DRI
$22.3B
$263K 0.05%
1,575
+100
FICO icon
354
Fair Isaac
FICO
$26.5B
$263K 0.05%
325
+20
DASH icon
355
DoorDash
DASH
$70.4B
$262K 0.05%
3,433
+247
EXR icon
356
Extra Space Storage
EXR
$29.2B
$262K 0.05%
1,758
+134
PODD icon
357
Insulet
PODD
$14.5B
$262K 0.05%
907
+65
INVH icon
358
Invitation Homes
INVH
$15.4B
$260K 0.05%
7,563
+526
HOLX icon
359
Hologic
HOLX
$260K 0.05%
3,205
+213
RJF icon
360
Raymond James Financial
RJF
$28.9B
$258K 0.05%
2,484
+134
CLX icon
361
Clorox
CLX
$13B
$256K 0.05%
1,609
+111
BR icon
362
Broadridge
BR
$18.9B
$254K 0.05%
1,535
+106
NVR icon
363
NVR
NVR
$18.9B
$254K 0.05%
40
+3
PPL icon
364
PPL Corp
PPL
$29.2B
$254K 0.05%
9,598
+667
TDY icon
365
Teledyne Technologies
TDY
$30.5B
$252K 0.05%
613
+45
CTRA icon
366
Coterra Energy
CTRA
$25.1B
$249K 0.05%
9,859
+294
LVS icon
367
Las Vegas Sands
LVS
$36.6B
$248K 0.05%
4,277
+288
OMC icon
368
Omnicom Group
OMC
$21.9B
$247K 0.05%
2,598
+139
COO icon
369
Cooper Companies
COO
$14B
$247K 0.05%
2,576
+180
NET icon
370
Cloudflare
NET
$75.8B
$246K 0.05%
3,768
+291
VTR icon
371
Ventas
VTR
$39.9B
$246K 0.05%
5,205
+353
CCL icon
372
Carnival Corp
CCL
$38.6B
$246K 0.05%
13,061
+920
CPAY icon
373
Corpay
CPAY
$20.7B
$241K 0.04%
+961
EXPD icon
374
Expeditors International
EXPD
$19.4B
$241K 0.04%
1,989
+61
MKL icon
375
Markel Group
MKL
$24.4B
$241K 0.04%
174
+11