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
ARES icon
376
Ares Management
ARES
$36.5B
$243K 0.04%
2,360
+269
VTR icon
377
Ventas
VTR
$37.2B
$243K 0.04%
5,760
+555
CNP icon
378
CenterPoint Energy
CNP
$24.5B
$242K 0.04%
9,026
+809
EXPD icon
379
Expeditors International
EXPD
$20.5B
$242K 0.04%
2,113
+124
PTC icon
380
PTC
PTC
$21.3B
$241K 0.04%
+1,702
STLD icon
381
Steel Dynamics
STLD
$25.5B
$239K 0.04%
2,230
+139
FDS icon
382
Factset
FDS
$10.8B
$239K 0.04%
+546
BMRN icon
383
BioMarin Pharmaceuticals
BMRN
$11.7B
$238K 0.04%
2,693
+250
JBL icon
384
Jabil
JBL
$24.2B
$238K 0.04%
+1,875
CF icon
385
CF Industries
CF
$12.3B
$236K 0.04%
+2,757
NDAQ icon
386
Nasdaq
NDAQ
$54.5B
$236K 0.04%
4,848
+437
BRO icon
387
Brown & Brown
BRO
$27.4B
$235K 0.04%
3,366
+298
FCNCA icon
388
First Citizens BancShares
FCNCA
$26.5B
$235K 0.04%
+170
ENPH icon
389
Enphase Energy
ENPH
$4.35B
$234K 0.04%
1,949
+164
BG icon
390
Bunge Global
BG
$17.7B
$233K 0.04%
+2,153
PHM icon
391
Pultegroup
PHM
$23.3B
$233K 0.04%
+3,140
TYL icon
392
Tyler Technologies
TYL
$19.7B
$232K 0.04%
601
+55
CLX icon
393
Clorox
CLX
$12B
$232K 0.04%
1,770
+161
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$232K 0.04%
+8,663
WAT icon
395
Waters Corp
WAT
$22.5B
$232K 0.04%
845
+76
AKAM icon
396
Akamai
AKAM
$12.8B
$231K 0.04%
+2,172
EG icon
397
Everest Group
EG
$13.9B
$231K 0.04%
+621
LUV icon
398
Southwest Airlines
LUV
$21.3B
$231K 0.04%
8,523
+777
RF icon
399
Regions Financial
RF
$24.3B
$230K 0.04%
13,401
+1,185
GRMN icon
400
Garmin
GRMN
$38.8B
$230K 0.04%
2,189
+197