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
251
$333K 0.08%
9,352
+1,179
252
$333K 0.08%
1,188
+152
253
$331K 0.08%
10,900
+1,416
254
$328K 0.08%
2,316
+288
255
$326K 0.08%
3,474
+440
256
$325K 0.08%
11,022
+1,297
257
$325K 0.08%
2,587
+328
258
$324K 0.08%
5,661
+683
259
$323K 0.08%
4,921
+620
260
$322K 0.08%
1,355
+202
261
$321K 0.08%
3,834
+504
262
$320K 0.08%
7,170
+909
263
$317K 0.08%
3,165
+402
264
$313K 0.08%
4,039
+503
265
$310K 0.08%
3,598
+456
266
$307K 0.08%
3,445
+403
267
$305K 0.07%
+4,788
268
$305K 0.07%
2,002
+254
269
$304K 0.07%
1,723
+215
270
$298K 0.07%
12,610
+1,552
271
$297K 0.07%
4,761
+594
272
$296K 0.07%
2,978
+312
273
$296K 0.07%
1,784
+290
274
$295K 0.07%
7,905
+1,012
275
$295K 0.07%
6,348
+809
9 10
11
12 13