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
CME icon
126
CME Group
CME
$97B
$1.03M 0.16%
5,144
+461
PANW icon
127
Palo Alto Networks
PANW
$130B
$1.03M 0.16%
8,748
+870
SO icon
128
Southern Company
SO
$93.9B
$1.01M 0.15%
15,594
+1,401
SNPS icon
129
Synopsys
SNPS
$88.4B
$999K 0.15%
2,176
+193
FERG icon
130
Ferguson
FERG
$45.9B
$986K 0.15%
5,993
+1,077
FISV
131
Fiserv Inc
FISV
$36.5B
$985K 0.15%
8,717
+681
DUK icon
132
Duke Energy
DUK
$89.9B
$973K 0.15%
11,022
+988
EQIX icon
133
Equinix
EQIX
$74.5B
$972K 0.15%
1,338
+121
ATVI
134
DELISTED
Activision Blizzard
ATVI
$958K 0.15%
10,229
+918
PYPL icon
135
PayPal
PYPL
$56B
$918K 0.14%
15,707
+1,179
CDNS icon
136
Cadence Design Systems
CDNS
$85.7B
$911K 0.14%
3,887
+337
ITW icon
137
Illinois Tool Works
ITW
$72.6B
$906K 0.14%
3,935
+334
APD icon
138
Air Products & Chemicals
APD
$53.4B
$900K 0.14%
3,177
+286
ICE icon
139
Intercontinental Exchange
ICE
$91.4B
$900K 0.14%
8,183
+893
KLAC icon
140
KLA
KLAC
$164B
$897K 0.14%
1,955
+169
NOC icon
141
Northrop Grumman
NOC
$81.1B
$896K 0.14%
2,035
+177
FDX icon
142
FedEx
FDX
$67.9B
$877K 0.13%
3,310
+299
MPC icon
143
Marathon Petroleum
MPC
$50.6B
$865K 0.13%
5,718
+194
SHW icon
144
Sherwin-Williams
SHW
$79.5B
$863K 0.13%
3,383
+327
HUM icon
145
Humana
HUM
$31.2B
$862K 0.13%
1,772
+146
CL icon
146
Colgate-Palmolive
CL
$63.2B
$841K 0.13%
11,820
+1,020
MCK icon
147
McKesson
MCK
$101B
$839K 0.13%
1,929
+164
ABNB icon
148
Airbnb
ABNB
$82B
$837K 0.13%
6,099
+731
MELI icon
149
Mercado Libre
MELI
$101B
$836K 0.13%
659
+57
VMC icon
150
Vulcan Materials
VMC
$38.6B
$799K 0.12%
3,953
+95