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

Top Buys

1 +$7.69M
2 +$5.02M
3 +$2.25M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
XOM icon
Exxon Mobil
XOM
+$1.72M

Top Sells

1 +$29.7M
2 +$3.26M
3 +$2.66M
4
TT icon
Trane Technologies
TT
+$1.39M
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
TDG icon
176
TransDigm Group
TDG
$71.9B
$607K 0.11%
679
+50
KMB icon
177
Kimberly-Clark
KMB
$33.4B
$606K 0.11%
4,393
+299
WDAY icon
178
Workday
WDAY
$57.5B
$605K 0.11%
2,679
+229
ECL icon
179
Ecolab
ECL
$74.7B
$602K 0.11%
3,223
+217
PSA icon
180
Public Storage
PSA
$45.5B
$601K 0.11%
2,059
+141
USB icon
181
US Bancorp
USB
$84.2B
$600K 0.11%
18,154
+1,263
AZO icon
182
AutoZone
AZO
$56.3B
$598K 0.11%
240
+12
SRE icon
183
Sempra
SRE
$56.7B
$597K 0.11%
8,196
+574
EL icon
184
Estee Lauder
EL
$38.9B
$592K 0.11%
3,017
+208
GIS icon
185
General Mills
GIS
$25.5B
$587K 0.11%
7,647
+494
MNST icon
186
Monster Beverage
MNST
$74.5B
$571K 0.11%
9,949
+709
LULU icon
187
lululemon athletica
LULU
$24.6B
$571K 0.11%
1,509
+102
ADSK icon
188
Autodesk
ADSK
$63.6B
$570K 0.11%
2,787
+169
PSX icon
189
Phillips 66
PSX
$51.9B
$570K 0.1%
5,976
+326
PCAR icon
190
PACCAR
PCAR
$58.6B
$569K 0.1%
6,803
+469
AEP icon
191
American Electric Power
AEP
$61.1B
$564K 0.1%
6,703
+472
D icon
192
Dominion Energy
D
$50.7B
$564K 0.1%
10,883
+775
CTAS icon
193
Cintas
CTAS
$75.4B
$560K 0.1%
4,504
+312
VLO icon
194
Valero Energy
VLO
$49.6B
$552K 0.1%
4,706
+29
XYL icon
195
Xylem
XYL
$33.6B
$547K 0.1%
4,986
+928
URI icon
196
United Rentals
URI
$51.7B
$546K 0.1%
1,267
+53
COF icon
197
Capital One
COF
$155B
$544K 0.1%
4,970
+347
IQV icon
198
IQVIA
IQV
$37.6B
$543K 0.1%
2,417
+166
IDXX icon
199
Idexx Laboratories
IDXX
$55.9B
$543K 0.1%
1,081
+76
AIG icon
200
American International
AIG
$46.4B
$542K 0.1%
9,423
+414