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
276
$269K 0.07%
+2,438
277
$268K 0.07%
+195
278
$267K 0.07%
+1,231
279
$267K 0.07%
+3,776
280
$266K 0.07%
+2,669
281
$264K 0.07%
+7,592
282
$263K 0.07%
+2,010
283
$262K 0.07%
+1,244
284
$262K 0.07%
+6,768
285
$261K 0.07%
+1,960
286
$261K 0.07%
+2,396
287
$260K 0.07%
+2,892
288
$259K 0.07%
+2,833
289
$259K 0.07%
+4,413
290
$258K 0.06%
+627
291
$257K 0.06%
+2,911
292
$256K 0.06%
+3,692
293
$254K 0.06%
+1,536
294
$254K 0.06%
+6,358
295
$251K 0.06%
+565
296
$250K 0.06%
+2,333
297
$250K 0.06%
+1,177
298
$249K 0.06%
+1,271
299
$249K 0.06%
+5,787
300
$248K 0.06%
+1,232
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