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 | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$194B
| $660K | 0.1% |
14,344
+1,336
|
|
||
177
AutoZone
AZO
$51B
| $658K | 0.1% |
259
+19
|
|
||
178
Motorola Solutions
MSI
$68.1B
| $650K | 0.1% |
2,389
+206
|
|
||
179
General Motors
GM
$74B
| $649K | 0.1% |
19,677
-31,157
|
|
||
180
Charter Communications
CHTR
$16.2B
| $640K | 0.1% |
1,455
+102
|
|
||
181
Norfolk Southern
NSC
$70.4B
| $639K | 0.1% |
3,247
+283
|
|
||
182
lululemon athletica
LULU
$13.7B
| $637K | 0.1% |
1,653
+144
|
|
||
183
PACCAR
PCAR
$61.4B
| $636K | 0.1% |
7,477
+674
|
|
||
184
Workday
WDAY
$35.6B
| $633K | 0.1% |
2,944
+265
|
|
||
185
Autodesk
ADSK
$48.6B
| $632K | 0.1% |
3,055
+268
|
|
||
186
American International
AIG
$40B
| $617K | 0.09% |
10,182
+759
|
|
||
187
TSMC
TSM
$2.15T
| $617K | 0.09% |
7,098
+2,598
|
|
||
188
Ecolab
ECL
$72.6B
| $615K | 0.09% |
3,629
+406
|
|
||
189
Sempra
SRE
$59.8B
| $612K | 0.09% |
8,999
+803
|
|
||
190
Welltower
WELL
$146B
| $608K | 0.09% |
7,418
+950
|
|
||
191
Microchip Technology
MCHP
$47.9B
| $608K | 0.09% |
7,785
+657
|
|
||
|
HES
192
DELISTED
Hess
HES
| $604K | 0.09% |
3,950
+354
|
|
||
193
Edwards Lifesciences
EW
$49.5B
| $602K | 0.09% |
8,693
+801
|
|
||
194
Public Storage
PSA
$54.4B
| $596K | 0.09% |
2,263
+204
|
|
||
195
Cintas
CTAS
$72B
| $595K | 0.09% |
4,948
+444
|
|
||
196
Aflac
AFL
$60.2B
| $593K | 0.09% |
7,732
+574
|
|
||
197
Williams Companies
WMB
$88B
| $586K | 0.09% |
17,394
+1,530
|
|
||
198
Kimberly-Clark
KMB
$32.9B
| $584K | 0.09% |
4,835
+442
|
|
||
199
Constellation Brands
STZ
$24.3B
| $580K | 0.09% |
2,307
+209
|
|
||
200
MSCI
MSCI
$44.8B
| $580K | 0.09% |
1,130
+87
|
|