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
EQT icon
426
EQT Corp
EQT
$33.6B
$210K 0.03%
+5,165
WDC icon
427
Western Digital
WDC
$61.9B
$208K 0.03%
+6,043
TSN icon
428
Tyson Foods
TSN
$20.6B
$206K 0.03%
+4,080
NTRS icon
429
Northern Trust
NTRS
$26.4B
$206K 0.03%
2,961
+249
AVTR icon
430
Avantor
AVTR
$7.68B
$204K 0.03%
+9,681
EXPE icon
431
Expedia Group
EXPE
$35.4B
$203K 0.03%
1,971
+113
ENTG icon
432
Entegris
ENTG
$12.7B
$202K 0.03%
2,147
+196
AXON icon
433
Axon Enterprise
AXON
$47.2B
$200K 0.03%
+1,006
CCL icon
434
Carnival Corp
CCL
$40.8B
$198K 0.03%
14,407
+1,346
AMCR icon
435
Amcor
AMCR
$19.1B
$193K 0.03%
21,021
+1,880
VTRS icon
436
Viatris
VTRS
$13.7B
$169K 0.03%
17,182
+1,550
SNAP icon
437
Snap
SNAP
$13B
$129K 0.02%
14,460
+1,494
LCID icon
438
Lucid Motors
LCID
$3.83B
$70.8K 0.01%
1,267
+199
AON icon
439
Aon
AON
$75.2B
– –
-2,660
BBY icon
440
Best Buy
BBY
$15.1B
– –
-2,535
CAG icon
441
Conagra Brands
CAG
$8.3B
– –
-6,207
COR icon
442
Cencora
COR
$66.1B
– –
-2,108
DGX icon
443
Quest Diagnostics
DGX
$19.6B
– –
-1,458
FTNT icon
444
Fortinet
FTNT
$59.7B
– –
-8,486
FWONK icon
445
Liberty Media Series C
FWONK
$24.3B
– –
-2,800
LW icon
446
Lamb Weston
LW
$6.1B
– –
-1,897
PAYC icon
447
Paycom
PAYC
$8.93B
– –
-633
PODD icon
448
Insulet
PODD
$20.4B
– –
-907
TRV icon
449
Travelers Companies
TRV
$65.3B
– –
-3,007
UAL icon
450
United Airlines
UAL
$36.9B
– –
-4,270
15 16 17
18
19