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
$653M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$9.95M
3
+$9.11M
4
UNP icon
Union Pacific
UNP
+$4.16M
5
XOM icon
Exxon Mobil
XOM
+$3.93M

Top Sells

1
+$3.92M
2
+$3.9M
3
+$2.39M
4
RTX icon
RTX Corp
RTX
+$1.86M
5
WM icon
Waste Management
WM
+$1.69M

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
EQT icon
426
EQT Corp
EQT
$37.3B
$210K 0.03%
+5,165
WDC icon
427
Western Digital
WDC
$114B
$208K 0.03%
+6,043
TSN icon
428
Tyson Foods
TSN
$22.6B
$206K 0.03%
+4,080
NTRS icon
429
Northern Trust
NTRS
$27.9B
$206K 0.03%
2,961
+249
AVTR icon
430
Avantor
AVTR
$5.48B
$204K 0.03%
+9,681
EXPE icon
431
Expedia Group
EXPE
$29.3B
$203K 0.03%
1,971
+113
ENTG icon
432
Entegris
ENTG
$19.5B
$202K 0.03%
2,147
+196
AXON icon
433
Axon Enterprise
AXON
$31.9B
$200K 0.03%
+1,006
CCL icon
434
Carnival Corp
CCL
$38.7B
$198K 0.03%
14,407
+1,346
AMCR icon
435
Amcor
AMCR
$19.3B
$193K 0.03%
4,204
+376
VTRS icon
436
Viatris
VTRS
$15.8B
$169K 0.03%
17,182
+1,550
SNAP icon
437
Snap
SNAP
$8.29B
$129K 0.02%
14,460
+1,494
LCID icon
438
Lucid Motors
LCID
$2.97B
$70.8K 0.01%
1,267
+199
AON icon
439
Aon
AON
$70.7B
– –
-2,660
BBY icon
440
Best Buy
BBY
$13.6B
– –
-2,535
FWONK icon
441
Liberty Media Series C
FWONK
$22.1B
– –
-2,800
LW icon
442
Lamb Weston
LW
$5.7B
– –
-1,897
PAYC icon
443
Paycom
PAYC
$6.57B
– –
-633
PODD icon
444
Insulet
PODD
$14.5B
– –
-907
RTX icon
445
RTX Corp
RTX
$273B
– –
-19,023
SJM icon
446
J.M. Smucker
SJM
$10B
– –
-1,389
TRV icon
447
Travelers Companies
TRV
$64.6B
– –
-3,007
UAL icon
448
United Airlines
UAL
$31.9B
– –
-4,270
WOLF icon
449
Wolfspeed
WOLF
$963M
– –
-29,382
LTHM
450
DELISTED
Livent Corporation
LTHM
– –
-142,779
15 16 17
18
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