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
CNP icon
376
CenterPoint Energy
CNP
$28.3B
$240K 0.04%
8,217
+588
BALL icon
377
Ball Corp
BALL
$16.5B
$239K 0.04%
4,098
+291
HWM icon
378
Howmet Aerospace
HWM
$101B
$237K 0.04%
+4,787
UAL icon
379
United Airlines
UAL
$31.9B
$234K 0.04%
+4,270
ARE icon
380
Alexandria Real Estate Equities
ARE
$7.82B
$233K 0.04%
2,051
+142
CPNG icon
381
Coupang
CPNG
$36.6B
$233K 0.04%
13,364
+981
FITB
382
Fifth Third Bancorp
FITB
$44.5B
$232K 0.04%
8,859
+573
HUBB icon
383
Hubbell
HUBB
$27.8B
$231K 0.04%
+697
MAA icon
384
Mid-America Apartment Communities
MAA
$14.7B
$231K 0.04%
1,518
+116
SWKS icon
385
Skyworks Solutions
SWKS
$8.49B
$229K 0.04%
2,073
+147
MOH icon
386
Molina Healthcare
MOH
$7.59B
$229K 0.04%
+760
STLD icon
387
Steel Dynamics
STLD
$26.9B
$228K 0.04%
2,091
+67
TYL icon
388
Tyler Technologies
TYL
$14B
$227K 0.04%
+546
BLDR icon
389
Builders FirstSource
BLDR
$8.99B
$227K 0.04%
+1,669
K
390
DELISTED
Kellanova
K
$226K 0.04%
3,568
+262
TER icon
391
Teradyne
TER
$55.5B
$225K 0.04%
2,019
+130
TRGP icon
392
Targa Resources
TRGP
$51.5B
$224K 0.04%
2,941
+198
CMS icon
393
CMS Energy
CMS
$24.1B
$223K 0.04%
3,797
+269
PFG icon
394
Principal Financial Group
PFG
$20.3B
$223K 0.04%
2,940
+179
NDAQ icon
395
Nasdaq
NDAQ
$50.4B
$220K 0.04%
4,411
+304
LPLA icon
396
LPL Financial
LPLA
$24.9B
$220K 0.04%
+1,011
ATO icon
397
Atmos Energy
ATO
$31.2B
$219K 0.04%
+1,880
LW icon
398
Lamb Weston
LW
$5.71B
$218K 0.04%
+1,897
RF icon
399
Regions Financial
RF
$23.3B
$218K 0.04%
12,216
+882
ENTG icon
400
Entegris
ENTG
$19.7B
$216K 0.04%
+1,951