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
$409M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.57M
3
+$3.47M
4
RSG icon
Republic Services
RSG
+$3.14M
5
UNP icon
Union Pacific
UNP
+$2.97M

Top Sells

1
+$6.42M
2
+$5.05M
3
+$3.12M
4
TDG icon
TransDigm Group
TDG
+$2.07M
5
TSLA icon
Tesla
TSLA
+$2.04M

Sector Composition

1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K 0.09%
13,069
+1,552
227
$375K 0.09%
1,619
+207
228
$375K 0.09%
4,384
+545
229
$372K 0.09%
2,826
+308
230
$372K 0.09%
3,906
+496
231
$372K 0.09%
912
+112
232
$372K 0.09%
5,918
+825
233
$370K 0.09%
2,212
+300
234
$368K 0.09%
8,094
+1,021
235
$365K 0.09%
1,171
+131
236
$359K 0.09%
4,586
+546
237
$358K 0.09%
569
-3,288
238
$357K 0.09%
8,766
+1,110
239
$354K 0.09%
245
+29
240
$353K 0.09%
2,527
+319
241
$353K 0.09%
2,886
+346
242
$350K 0.09%
1,780
+228
243
$349K 0.09%
7,137
+845
244
$348K 0.09%
9,384
+1,213
245
$346K 0.08%
4,479
+672
246
$344K 0.08%
10,606
+1,347
247
$341K 0.08%
5,199
+745
248
$336K 0.08%
1,967
+238
249
$336K 0.08%
5,492
+695
250
$336K 0.08%
1,613
+205
8 9
10
11 12