FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
This Quarter Return
-15.72%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$52.8M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.92%
Holding
368
New
16
Increased
320
Reduced
9
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$8.99M
2
F icon
Ford
F
$4.1M
3
SEDG icon
SolarEdge
SEDG
$3.95M
4
DE icon
Deere & Co
DE
$3.81M
5
COP icon
ConocoPhillips
COP
$3.66M

Top Sells

1
ALB icon
Albemarle
ALB
$6.42M
2
AA icon
Alcoa
AA
$3.78M
3
UNP icon
Union Pacific
UNP
$3.55M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
$2.46M
5
SCCO icon
Southern Copper
SCCO
$2.45M

Sector Composition

1 Technology 23.77%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Healthcare 12.3%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$21.2M 5.61%
155,258
+24,011
+18% +$3.28M
MSFT icon
2
Microsoft
MSFT
$3.77T
$19.4M 5.12%
75,519
+12,053
+19% +$3.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.38M 2.48%
88,353
+84,649
+2,285% +$8.99M
DE icon
4
Deere & Co
DE
$129B
$8.47M 2.24%
28,277
+12,708
+82% +$3.81M
F icon
5
Ford
F
$46.8B
$7.78M 2.05%
698,827
+368,711
+112% +$4.1M
TSLA icon
6
Tesla
TSLA
$1.08T
$6.64M 1.75%
9,858
-362
-4% -$244K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$6.62M 1.75%
3,037
+491
+19% +$1.07M
GM icon
8
General Motors
GM
$55.8B
$6.21M 1.64%
195,413
+69,686
+55% +$2.21M
ADM icon
9
Archer Daniels Midland
ADM
$30.1B
$6.2M 1.64%
79,915
+10,272
+15% +$797K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$6.09M 1.61%
2,785
+434
+18% +$949K
SEDG icon
11
SolarEdge
SEDG
$2.01B
$5.69M 1.5%
20,774
+14,450
+228% +$3.95M
SHEL icon
12
Shell
SHEL
$215B
$5.45M 1.44%
104,296
+66,969
+179% +$3.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.99M 1.32%
18,268
+2,764
+18% +$755K
UNH icon
14
UnitedHealth
UNH
$281B
$4.87M 1.29%
9,473
+1,500
+19% +$771K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.72M 1.25%
26,571
+4,284
+19% +$761K
COP icon
16
ConocoPhillips
COP
$124B
$4.65M 1.23%
51,749
+40,723
+369% +$3.66M
RSG icon
17
Republic Services
RSG
$73B
$4.36M 1.15%
33,326
+1,193
+4% +$156K
ROK icon
18
Rockwell Automation
ROK
$38.6B
$4.21M 1.11%
21,122
+6,192
+41% +$1.23M
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.83M 1.01%
25,285
+4,121
+19% +$625K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$3.74M 0.99%
23,160
+3,612
+18% +$583K
XOM icon
21
Exxon Mobil
XOM
$487B
$3.64M 0.96%
42,536
+6,695
+19% +$573K
CAT icon
22
Caterpillar
CAT
$196B
$3.6M 0.95%
20,119
+15,540
+339% +$2.78M
PG icon
23
Procter & Gamble
PG
$368B
$3.48M 0.92%
24,228
+3,936
+19% +$566K
JPM icon
24
JPMorgan Chase
JPM
$829B
$3.34M 0.88%
29,656
+4,637
+19% +$522K
V icon
25
Visa
V
$683B
$3.27M 0.86%
16,618
+2,579
+18% +$508K
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