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
IRM icon
401
Iron Mountain
IRM
$32.1B
$216K 0.04%
+3,796
NTAP icon
402
NetApp
NTAP
$19.5B
$213K 0.04%
+2,785
IEX icon
403
IDEX
IEX
$14.7B
$212K 0.04%
984
+69
BMRN icon
404
BioMarin Pharmaceuticals
BMRN
$11.1B
$212K 0.04%
2,443
+188
PINS icon
405
Pinterest
PINS
$11.8B
$212K 0.04%
+7,744
SUI icon
406
Sun Communities
SUI
$15.8B
$211K 0.04%
1,620
+117
BRO icon
407
Brown & Brown
BRO
$22.8B
$211K 0.04%
+3,068
WCC icon
408
WESCO International
WCC
$14.3B
$211K 0.04%
1,364
SPLK
409
DELISTED
Splunk Inc
SPLK
$210K 0.04%
+1,983
CAG icon
410
Conagra Brands
CAG
$7.4B
$209K 0.04%
6,207
+426
GRMN icon
411
Garmin
GRMN
$48.5B
$208K 0.04%
+1,992
BBY icon
412
Best Buy
BBY
$13.6B
$208K 0.04%
+2,535
SJM icon
413
J.M. Smucker
SJM
$10B
$205K 0.04%
1,389
+95
WAT icon
414
Waters Corp
WAT
$31.3B
$205K 0.04%
769
+49
DGX icon
415
Quest Diagnostics
DGX
$21.7B
$205K 0.04%
+1,458
FWONK icon
416
Liberty Media Series C
FWONK
$22.3B
$204K 0.04%
+2,800
PAYC icon
417
Paycom
PAYC
$6.52B
$203K 0.04%
+633
EXPE icon
418
Expedia Group
EXPE
$29.5B
$203K 0.04%
+1,858
HBAN icon
419
Huntington Bancshares
HBAN
$33.2B
$203K 0.04%
18,790
+1,269
ARES icon
420
Ares Management
ARES
$23.1B
$201K 0.04%
+2,091
NTRS icon
421
Northern Trust
NTRS
$28.1B
$201K 0.04%
2,712
+185
AMCR icon
422
Amcor
AMCR
$19.4B
$191K 0.04%
3,828
+227
VTRS icon
423
Viatris
VTRS
$15.9B
$156K 0.03%
15,632
+911
SNAP icon
424
Snap
SNAP
$8.33B
$154K 0.03%
12,966
+1,052
LCID icon
425
Lucid Motors
LCID
$2.96B
$73.6K 0.01%
+1,068