FMAEN1
Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$543M
AUM Growth
+$45.9M
(+9.2%)
Holding
433
Top Buys
| 1 | +$7.54M | |
| 2 | +$4.62M | |
| 3 | +$2.23M | |
| 4 |
GE Aerospace
GE
|
+$2.08M |
| 5 |
Exxon Mobil
XOM
|
+$1.75M |
Top Sells
| 1 | +$29.7M | |
| 2 | +$3.08M | |
| 3 | +$2.36M | |
| 4 |
Trane Technologies
TT
|
+$1.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$25.6B
| – | – |
-1,904
|
|
||
427
EPAM Systems
EPAM
$5.12B
| – | – |
-697
|
|
||
428
KeyCorp
KEY
$23.6B
| – | – |
-11,334
|
|
||
429
Apple
AAPL
$4.51T
| – | – |
-180,385
|
|
||
|
430
AGCO
AGCO
$8.43B
| – | – |
-8,729
|
|
||
431
Revvity
RVTY
$11B
| – | – |
-1,531
|
|
||
432
Tyson Foods
TSN
$20.7B
| – | – |
-3,460
|
|
||
433
SolarEdge
SEDG
$3.84B
| – | – |
-678
|
|