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
$497M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.37M
3
+$3.99M
4
UNP icon
Union Pacific
UNP
+$3.77M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

1
+$7.16M
2
+$4.45M
3
+$4.33M
4
SEDG icon
SolarEdge
SEDG
+$902K
5
ENPH icon
Enphase Energy
ENPH
+$654K

Sector Composition

1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.09%
1,969
+183
227
$445K 0.09%
4,623
+421
228
$444K 0.09%
3,964
+365
229
$444K 0.09%
1,961
+181
230
$443K 0.09%
4,175
+354
231
$441K 0.09%
14,762
+1,348
232
$438K 0.09%
6,788
+558
233
$431K 0.09%
5,241
+480
234
$425K 0.09%
4,058
+2,072
235
$425K 0.09%
5,033
+447
236
$422K 0.08%
6,681
+447
237
$420K 0.08%
23,993
+2,225
238
$419K 0.08%
+4,500
239
$417K 0.08%
+4,128
240
$412K 0.08%
4,303
+397
241
$411K 0.08%
5,732
+533
242
$410K 0.08%
268
+23
243
$409K 0.08%
1,714
+161
244
$405K 0.08%
8,920
+826
245
$405K 0.08%
2,786
+259
246
$401K 0.08%
7,932
+733
247
$399K 0.08%
13,281
+212
248
$397K 0.08%
12,180
+1,574
249
$392K 0.08%
1,278
+107
250
$391K 0.08%
10,398
+964
8 9
10
11 12