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
$398M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$19.6M
3 +$12.1M
4
TSLA icon
Tesla
TSLA
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 13%
3 Industrials 12.79%
4 Healthcare 10.37%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$342K 0.09%
+2,302
227
$342K 0.09%
+3,960
228
$341K 0.09%
+2,402
229
$336K 0.08%
+2,542
230
$333K 0.08%
+9,167
231
$332K 0.08%
+7,238
232
$332K 0.08%
+4,789
233
$330K 0.08%
+2,176
234
$330K 0.08%
+2,411
235
$330K 0.08%
+9,166
236
$329K 0.08%
+2,376
237
$329K 0.08%
+4,559
238
$328K 0.08%
+4,236
239
$327K 0.08%
+5,077
240
$325K 0.08%
+5,663
241
$320K 0.08%
+1,390
242
$319K 0.08%
+10,373
243
$317K 0.08%
+2,984
244
$317K 0.08%
+921
245
$315K 0.08%
+5,328
246
$312K 0.08%
+16,508
247
$311K 0.08%
+6,261
248
$308K 0.08%
+1,764
249
$308K 0.08%
+1,087
250
$305K 0.08%
+1,905