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
GFL icon
351
GFL Environmental
GFL
$15B
$265K 0.05%
7,709
IFF icon
352
International Flavors & Fragrances
IFF
$16.8B
$264K 0.05%
3,322
+233
DRI icon
353
Darden Restaurants
DRI
$22.1B
$263K 0.05%
1,575
+100
FICO icon
354
Fair Isaac
FICO
$41.5B
$263K 0.05%
325
+20
DASH icon
355
DoorDash
DASH
$101B
$262K 0.05%
3,433
+247
EXR icon
356
Extra Space Storage
EXR
$27.6B
$262K 0.05%
1,758
+134
PODD icon
357
Insulet
PODD
$20.4B
$262K 0.05%
907
+65
INVH icon
358
Invitation Homes
INVH
$16.6B
$260K 0.05%
7,563
+526
HOLX icon
359
Hologic
HOLX
$16.7B
$260K 0.05%
3,205
+213
RJF icon
360
Raymond James Financial
RJF
$32.1B
$258K 0.05%
2,484
+134
CLX icon
361
Clorox
CLX
$12B
$256K 0.05%
1,609
+111
BR icon
362
Broadridge
BR
$26.4B
$254K 0.05%
1,535
+106
NVR icon
363
NVR
NVR
$20.2B
$254K 0.05%
40
+3
PPL icon
364
PPL Corp
PPL
$25.4B
$254K 0.05%
9,598
+667
TDY icon
365
Teledyne Technologies
TDY
$23.9B
$252K 0.05%
613
+45
CTRA icon
366
Coterra Energy
CTRA
$19.3B
$249K 0.05%
9,859
+294
LVS icon
367
Las Vegas Sands
LVS
$45.3B
$248K 0.05%
4,277
+288
OMC icon
368
Omnicom Group
OMC
$25.5B
$247K 0.05%
2,598
+139
COO icon
369
Cooper Companies
COO
$16.2B
$247K 0.05%
2,576
+180
NET icon
370
Cloudflare
NET
$68.5B
$246K 0.05%
3,768
+291
VTR icon
371
Ventas
VTR
$37.2B
$246K 0.05%
5,205
+353
CCL icon
372
Carnival Corp
CCL
$40.8B
$246K 0.05%
13,061
+920
CPAY icon
373
Corpay
CPAY
$21.7B
$241K 0.04%
+961
EXPD icon
374
Expeditors International
EXPD
$20.5B
$241K 0.04%
1,989
+61
MKL icon
375
Markel Group
MKL
$27.3B
$241K 0.04%
174
+11