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
251
$304K 0.08%
+5,301
252
$302K 0.08%
+1,976
253
$301K 0.08%
+2,382
254
$300K 0.08%
+4,280
255
$300K 0.08%
+1,237
256
$294K 0.07%
+1,183
257
$293K 0.07%
+1,941
258
$293K 0.07%
+1,364
259
$291K 0.07%
+446
260
$290K 0.07%
+2,444
261
$289K 0.07%
+9,742
262
$289K 0.07%
+4,950
263
$288K 0.07%
+7,602
264
$284K 0.07%
+2,997
265
$283K 0.07%
+2,156
266
$282K 0.07%
+939
267
$281K 0.07%
+2,350
268
$279K 0.07%
+7,661
269
$278K 0.07%
+497
270
$277K 0.07%
+1,996
271
$277K 0.07%
+3,597
272
$271K 0.07%
+621
273
$271K 0.07%
+6,060
274
$270K 0.07%
+2,990
275
$270K 0.07%
+3,100
9 10
11
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