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
EW icon
151
Edwards Lifesciences
EW
$47.4B
$744K 0.14%
7,892
+396
HUM icon
152
Humana
HUM
$23.7B
$727K 0.13%
1,626
+111
FERG icon
153
Ferguson
FERG
$50.1B
$720K 0.13%
4,916
+2,669
MMM icon
154
3M
MMM
$77.5B
$719K 0.13%
8,592
+609
MCO icon
155
Moody's
MCO
$80.3B
$714K 0.13%
2,054
+143
MELI icon
156
Mercado Libre
MELI
$91B
$713K 0.13%
602
+41
NXPI icon
157
NXP Semiconductors
NXPI
$51.7B
$692K 0.13%
3,380
+237
ABNB icon
158
Airbnb
ABNB
$80.1B
$688K 0.13%
5,368
+540
NSC icon
159
Norfolk Southern
NSC
$65.7B
$672K 0.12%
2,964
+200
MRVL icon
160
Marvell Technology
MRVL
$101B
$668K 0.12%
11,182
+830
ROP icon
161
Roper Technologies
ROP
$37.1B
$667K 0.12%
1,388
+102
SNOW icon
162
Snowflake
SNOW
$53.1B
$662K 0.12%
3,764
+292
APH icon
163
Amphenol
APH
$164B
$658K 0.12%
15,494
+1,068
PNC icon
164
PNC Financial Services
PNC
$88.6B
$654K 0.12%
5,195
+333
PH icon
165
Parker-Hannifin
PH
$122B
$651K 0.12%
1,670
+114
DXCM icon
166
DexCom
DXCM
$25.3B
$648K 0.12%
5,045
+361
MPC icon
167
Marathon Petroleum
MPC
$67.6B
$644K 0.12%
5,524
+17
CCI icon
168
Crown Castle
CCI
$36.7B
$643K 0.12%
5,643
+390
FTNT icon
169
Fortinet
FTNT
$61.8B
$641K 0.12%
8,486
+620
A icon
170
Agilent Technologies
A
$33B
$641K 0.12%
5,140
+262
MSI icon
171
Motorola Solutions
MSI
$74.2B
$640K 0.12%
2,183
+155
MCHP icon
172
Microchip Technology
MCHP
$38.4B
$639K 0.12%
7,128
+488
GD icon
173
General Dynamics
GD
$94.1B
$630K 0.12%
2,928
+198
MAR icon
174
Marriott International
MAR
$92.6B
$616K 0.11%
3,355
+93
AJG icon
175
Arthur J. Gallagher & Co
AJG
$56.4B
$612K 0.11%
2,789
+216