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
ANET icon
176
Arista Networks
ANET
$165B
$660K 0.1%
14,344
+1,336
AZO icon
177
AutoZone
AZO
$56.3B
$658K 0.1%
259
+19
MSI icon
178
Motorola Solutions
MSI
$61.6B
$650K 0.1%
2,389
+206
GM icon
179
General Motors
GM
$76.8B
$649K 0.1%
19,677
-31,157
CHTR icon
180
Charter Communications
CHTR
$26.5B
$640K 0.1%
1,455
+102
NSC icon
181
Norfolk Southern
NSC
$65.4B
$639K 0.1%
3,247
+283
LULU icon
182
lululemon athletica
LULU
$24.6B
$637K 0.1%
1,653
+144
PCAR icon
183
PACCAR
PCAR
$58.6B
$636K 0.1%
7,477
+674
WDAY icon
184
Workday
WDAY
$57.5B
$633K 0.1%
2,944
+265
ADSK icon
185
Autodesk
ADSK
$63.6B
$632K 0.1%
3,055
+268
AIG icon
186
American International
AIG
$46.4B
$617K 0.09%
10,182
+759
TSM icon
187
TSMC
TSM
$1.5T
$617K 0.09%
7,098
+2,598
ECL icon
188
Ecolab
ECL
$74.7B
$615K 0.09%
3,629
+406
SRE icon
189
Sempra
SRE
$56.7B
$612K 0.09%
8,999
+803
WELL icon
190
Welltower
WELL
$128B
$608K 0.09%
7,418
+950
MCHP icon
191
Microchip Technology
MCHP
$35.1B
$608K 0.09%
7,785
+657
HES
192
DELISTED
Hess
HES
$604K 0.09%
3,950
+354
EW icon
193
Edwards Lifesciences
EW
$49.7B
$602K 0.09%
8,693
+801
PSA icon
194
Public Storage
PSA
$45.5B
$596K 0.09%
2,263
+204
CTAS icon
195
Cintas
CTAS
$75.4B
$595K 0.09%
4,948
+444
AFL icon
196
Aflac
AFL
$57.8B
$593K 0.09%
7,732
+574
WMB icon
197
Williams Companies
WMB
$71.1B
$586K 0.09%
17,394
+1,530
KMB icon
198
Kimberly-Clark
KMB
$33.4B
$584K 0.09%
4,835
+442
STZ icon
199
Constellation Brands
STZ
$23.5B
$580K 0.09%
2,307
+209
MSCI icon
200
MSCI
MSCI
$42.7B
$580K 0.09%
1,130
+87