FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
This Quarter Return
-1.64%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$125M
Cap. Flow %
19.13%
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
392
Reduced
16
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$36M
2
SAND icon
Sandstorm Gold
SAND
$20.9M
3
VRT icon
Vertiv
VRT
$11.2M
4
MSFT icon
Microsoft
MSFT
$8.71M
5
XOM icon
Exxon Mobil
XOM
$4.22M

Top Sells

1
LTHM
Livent Corporation
LTHM
$3.92M
2
AMAT icon
Applied Materials
AMAT
$3.77M
3
CP icon
Canadian Pacific Kansas City
CP
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$41.9M 6.41%
132,588
+27,575
+26% +$8.71M
AAPL icon
2
Apple
AAPL
$3.45T
$36M 5.51%
+210,177
New +$36M
SAND icon
3
Sandstorm Gold
SAND
$3.27B
$20.9M 3.2%
+103,614
New +$20.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$16.5M 2.53%
129,854
+13,640
+12% +$1.73M
NVDA icon
5
NVIDIA
NVDA
$4.24T
$15.9M 2.43%
36,466
+3,573
+11% +$1.55M
XOM icon
6
Exxon Mobil
XOM
$487B
$13.6M 2.09%
115,858
+35,869
+45% +$4.22M
UNP icon
7
Union Pacific
UNP
$133B
$12.6M 1.93%
61,966
+19,114
+45% +$3.89M
RSG icon
8
Republic Services
RSG
$73B
$12.2M 1.87%
85,690
+24,784
+41% +$3.53M
VRT icon
9
Vertiv
VRT
$48.7B
$11.2M 1.72%
+301,724
New +$11.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$11.1M 1.7%
84,849
+7,505
+10% +$982K
GE icon
11
GE Aerospace
GE
$292B
$11.1M 1.7%
100,400
+25,780
+35% +$2.85M
TSLA icon
12
Tesla
TSLA
$1.08T
$9.88M 1.51%
39,491
+4,418
+13% +$1.11M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$9.54M 1.46%
31,787
+2,986
+10% +$896K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$9.52M 1.46%
72,179
+5,646
+8% +$744K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.14M 1.4%
26,081
+2,865
+12% +$1M
WM icon
16
Waste Management
WM
$91.2B
$8.69M 1.33%
56,997
-10,447
-15% -$1.59M
AMAT icon
17
Applied Materials
AMAT
$128B
$7.76M 1.19%
56,029
-27,203
-33% -$3.77M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.41B
$7.57M 1.16%
182,117
+53,366
+41% +$2.22M
UNH icon
19
UnitedHealth
UNH
$281B
$6.68M 1.02%
13,248
+1,127
+9% +$568K
OXY icon
20
Occidental Petroleum
OXY
$46.9B
$6.44M 0.99%
99,292
+28,288
+40% +$1.84M
LLY icon
21
Eli Lilly
LLY
$657B
$6.13M 0.94%
11,405
+1,147
+11% +$616K
JPM icon
22
JPMorgan Chase
JPM
$829B
$6.03M 0.92%
41,561
+3,517
+9% +$510K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$5.36M 0.82%
34,440
+607
+2% +$94.5K
V icon
24
Visa
V
$683B
$5.29M 0.81%
22,980
+1,912
+9% +$440K
PG icon
25
Procter & Gamble
PG
$368B
$4.92M 0.75%
33,715
+3,029
+10% +$442K
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