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
$33.6B
$210K 0.03%
+5,165
WDC icon
427
Western Digital
WDC
$176B
$208K 0.03%
+6,043
TSN icon
428
Tyson Foods
TSN
$20.7B
$206K 0.03%
+4,080
NTRS icon
429
Northern Trust
NTRS
$31.5B
$206K 0.03%
2,961
+249
AVTR icon
430
Avantor
AVTR
$6.25B
$204K 0.03%
+9,681
EXPE icon
431
Expedia Group
EXPE
$27.5B
$203K 0.03%
1,971
+113
ENTG icon
432
Entegris
ENTG
$19.1B
$202K 0.03%
2,147
+196
AXON icon
433
Axon Enterprise
AXON
$39.2B
$200K 0.03%
+1,006
CCL icon
434
Carnival Corporation Ltd
CCL
$38B
$198K 0.03%
14,407
+1,346
AMCR icon
435
Amcor
AMCR
$17.6B
$193K 0.03%
4,204
+376
VTRS icon
436
Viatris
VTRS
$18.5B
$169K 0.03%
17,182
+1,550
SNAP icon
437
Snap
SNAP
$9.55B
$129K 0.02%
14,460
+1,494
LCID icon
438
Lucid Motors
LCID
$2B
$70.8K 0.01%
1,267
+199
COR icon
439
Cencora
COR
$53.5B
– –
-2,108
DGX icon
440
Quest Diagnostics
DGX
$22.2B
– –
-1,458
FTNT icon
441
Fortinet
FTNT
$106B
– –
-8,486
LW icon
442
Lamb Weston
LW
$5.82B
– –
-1,897
AON icon
443
Aon
AON
$70.2B
– –
-2,660
BBY icon
444
Best Buy
BBY
$15.1B
– –
-2,535
FWONK icon
445
Liberty Media Series C
FWONK
$22B
– –
-2,800
PAYC icon
446
Paycom
PAYC
$6.42B
– –
-633
PODD icon
447
Insulet
PODD
$10.6B
– –
-907
RTX icon
448
RTX Corp
RTX
$244B
– –
-19,023
SJM icon
449
J.M. Smucker
SJM
$11B
– –
-1,389
TRV icon
450
Travelers Companies
TRV
$64.5B
– –
-3,007
15 16 17
18
19