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
251
$391K 0.08%
7,195
+665
252
$390K 0.08%
1,781
+168
253
$390K 0.08%
7,898
+728
254
$381K 0.08%
2,852
+265
255
$380K 0.08%
3,156
+270
256
$378K 0.08%
6,052
+560
257
$376K 0.08%
6,177
+516
258
$376K 0.08%
546
+51
259
$375K 0.08%
2,198
+204
260
$373K 0.08%
9,652
+886
261
$373K 0.08%
13,838
+1,228
262
$370K 0.07%
3,791
+346
263
$369K 0.07%
4,463
+410
264
$369K 0.07%
3,285
+304
265
$367K 0.07%
6,997
+649
266
$364K 0.07%
1,897
+174
267
$364K 0.07%
2,649
+283
268
$363K 0.07%
10,302
+950
269
$363K 0.07%
3,826
+352
270
$362K 0.07%
2,522
+206
271
$353K 0.07%
3,189
+271
272
$352K 0.07%
12,200
+1,178
273
$351K 0.07%
1,056
+98
274
$349K 0.07%
2,163
+196
275
$347K 0.07%
10,963
+969
9 10
11
12 13