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
$543M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.62M
3 +$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
Exxon Mobil
XOM
+$1.75M

Top Sells

1 +$29.7M
2 +$3.08M
3 +$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
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
SLB icon
126
SLB Ltd
SLB
$78B
$911K 0.17%
18,551
+1,330
ITW icon
127
Illinois Tool Works
ITW
$77B
$901K 0.17%
3,601
+235
DUK icon
128
Duke Energy
DUK
$102B
$900K 0.17%
10,034
+695
EOG icon
129
EOG Resources
EOG
$73.7B
$872K 0.16%
7,616
+493
CME icon
130
CME Group
CME
$110B
$868K 0.16%
4,683
+320
KLAC icon
131
KLA
KLAC
$218B
$866K 0.16%
1,786
+107
APD icon
132
Air Products & Chemicals
APD
$64.7B
$866K 0.16%
2,891
+197
SNPS icon
133
Synopsys
SNPS
$79B
$863K 0.16%
1,983
+135
BX icon
134
Blackstone
BX
$90.2B
$855K 0.16%
9,193
+577
NOC icon
135
Northrop Grumman
NOC
$97.5B
$847K 0.16%
1,858
+113
CDNS icon
136
Cadence Design Systems
CDNS
$80B
$833K 0.15%
3,550
+224
CL icon
137
Colgate-Palmolive
CL
$68.5B
$832K 0.15%
10,800
+670
ICE icon
138
Intercontinental Exchange
ICE
$95B
$824K 0.15%
7,290
+514
HCA icon
139
HCA Healthcare
HCA
$113B
$815K 0.15%
2,685
+113
SHW icon
140
Sherwin-Williams
SHW
$83B
$811K 0.15%
3,056
+196
TGT icon
141
Target
TGT
$55.2B
$792K 0.15%
6,007
+425
JCI icon
142
Johnson Controls International
JCI
$85.4B
$791K 0.15%
11,969
+593
ATVI
143
DELISTED
Activision Blizzard
ATVI
$785K 0.14%
9,311
+672
F icon
144
Ford
F
$48.7B
$774K 0.14%
51,156
+3,682
CMG icon
145
Chipotle Mexican Grill
CMG
$44.2B
$768K 0.14%
17,950
+1,200
ORLY icon
146
O'Reilly Automotive
ORLY
$77.6B
$757K 0.14%
11,880
+540
VMC icon
147
Vulcan Materials
VMC
$38.2B
$755K 0.14%
3,858
+120
MCK icon
148
McKesson
MCK
$106B
$754K 0.14%
1,765
+104
FCX icon
149
Freeport-McMoran
FCX
$94.4B
$747K 0.14%
18,666
+1,329
FDX icon
150
FedEx
FDX
$88.6B
$746K 0.14%
3,011
+194