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
$653M
AUM Growth
+$110M
(+20%)
Holding
455
Top Buys
| 1 | +$38.5M | |
| 2 | +$9.95M | |
| 3 | +$9.11M | |
| 4 |
Union Pacific
UNP
|
+$4.16M |
| 5 |
Exxon Mobil
XOM
|
+$3.93M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$3.9M | |
| 3 | +$2.39M | |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
451
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-2,951
|
|
||
452
Conagra Brands
CAG
$7.43B
| – | – |
-6,207
|
|
||
453
Cencora
COR
$62.1B
| – | – |
-2,108
|
|
||
454
Quest Diagnostics
DGX
$21.4B
| – | – |
-1,458
|
|
||
455
Fortinet
FTNT
$63.2B
| – | – |
-8,486
|
|