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
CARR icon
201
Carrier Global
CARR
$45.3B
$540K 0.1%
10,872
+756
BIIB icon
202
Biogen
BIIB
$25.6B
$537K 0.1%
1,885
+139
NUE icon
203
Nucor
NUE
$36.4B
$536K 0.1%
3,269
+200
ADM icon
204
Archer Daniels Midland
ADM
$28B
$536K 0.1%
7,093
+460
ON icon
205
ON Semiconductor
ON
$22.2B
$532K 0.1%
5,621
+380
CTVA icon
206
Corteva
CTVA
$44.8B
$530K 0.1%
9,257
+615
EXC icon
207
Exelon
EXC
$44B
$528K 0.1%
12,951
+896
ANET icon
208
Arista Networks
ANET
$165B
$527K 0.1%
13,008
+996
TFC icon
209
Truist Financial
TFC
$64.1B
$526K 0.1%
17,337
+1,239
O icon
210
Realty Income
O
$51.8B
$524K 0.1%
8,757
+1,151
WELL icon
211
Welltower
WELL
$128B
$523K 0.1%
6,468
+736
TRV icon
212
Travelers Companies
TRV
$65.3B
$522K 0.1%
3,007
+204
MRNA icon
213
Moderna
MRNA
$13.2B
$518K 0.1%
4,266
+258
WMB icon
214
Williams Companies
WMB
$71.1B
$518K 0.1%
15,864
+1,102
STZ icon
215
Constellation Brands
STZ
$23.5B
$516K 0.1%
2,098
+129
CPRT icon
216
Copart
CPRT
$37.8B
$509K 0.09%
11,164
+766
YUM icon
217
Yum! Brands
YUM
$42.7B
$505K 0.09%
3,646
+251
HLT icon
218
Hilton Worldwide
HLT
$67.9B
$501K 0.09%
3,445
+212
AFL icon
219
Aflac
AFL
$57.8B
$500K 0.09%
7,158
+370
ROST icon
220
Ross Stores
ROST
$59B
$499K 0.09%
4,453
+278
CHTR icon
221
Charter Communications
CHTR
$26.5B
$497K 0.09%
1,353
+75
DHI icon
222
D.R. Horton
DHI
$42.8B
$492K 0.09%
4,041
+250
SPG icon
223
Simon Property Group
SPG
$60.4B
$491K 0.09%
4,254
+290
DOW icon
224
Dow Inc
DOW
$16.5B
$490K 0.09%
9,208
+660
MSCI icon
225
MSCI
MSCI
$42.7B
$489K 0.09%
1,043
+73
7 8
9
10 11