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
CINF icon
401
Cincinnati Financial
CINF
$26.1B
$229K 0.04%
+2,242
PFG icon
402
Principal Financial Group
PFG
$19.5B
$229K 0.04%
3,179
+239
NTAP icon
403
NetApp
NTAP
$22.2B
$229K 0.04%
3,014
+229
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.03%
10,261
+937
ATO icon
405
Atmos Energy
ATO
$27B
$225K 0.03%
2,125
+245
IEX icon
406
IDEX
IEX
$13.3B
$225K 0.03%
1,081
+97
COO icon
407
Cooper Companies
COO
$16.2B
$225K 0.03%
2,828
+252
SWKS icon
408
Skyworks Solutions
SWKS
$9.7B
$225K 0.03%
2,280
+207
PINS icon
409
Pinterest
PINS
$17.6B
$225K 0.03%
8,314
+570
BALL icon
410
Ball Corp
BALL
$13.9B
$224K 0.03%
4,504
+406
K
411
DELISTED
Kellanova
K
$224K 0.03%
4,012
+444
ARE icon
412
Alexandria Real Estate Equities
ARE
$8.29B
$223K 0.03%
2,230
+179
BLDR icon
413
Builders FirstSource
BLDR
$11.5B
$223K 0.03%
1,788
+119
CMS icon
414
CMS Energy
CMS
$21B
$221K 0.03%
4,169
+372
TER icon
415
Teradyne
TER
$30.6B
$221K 0.03%
2,204
+185
TXT icon
416
Textron
TXT
$15.8B
$221K 0.03%
+2,832
JBHT icon
417
JB Hunt Transport Services
JBHT
$18.8B
$221K 0.03%
+1,170
RS icon
418
Reliance Steel & Aluminium
RS
$15.2B
$219K 0.03%
+837
HBAN icon
419
Huntington Bancshares
HBAN
$27.9B
$216K 0.03%
20,735
+1,945
LVS icon
420
Las Vegas Sands
LVS
$45.3B
$215K 0.03%
4,698
+421
MAA icon
421
Mid-America Apartment Communities
MAA
$15.7B
$214K 0.03%
1,667
+149
EPAM icon
422
EPAM Systems
EPAM
$11.6B
$212K 0.03%
+830
SUI icon
423
Sun Communities
SUI
$15.2B
$211K 0.03%
1,780
+160
AVY icon
424
Avery Dennison
AVY
$14B
$210K 0.03%
+1,152
OMC icon
425
Omnicom Group
OMC
$25.5B
$210K 0.03%
2,823
+225