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
276
$295K 0.07%
2,311
+292
277
$294K 0.07%
2,808
+356
278
$294K 0.07%
3,007
+381
279
$292K 0.07%
870
+109
280
$292K 0.07%
1,192
+135
281
$288K 0.07%
17,713
+2,222
282
$287K 0.07%
9,434
+1,194
283
$284K 0.07%
+2,494
284
$283K 0.07%
1,994
+230
285
$283K 0.07%
5,548
+705
286
$281K 0.07%
2,289
+304
287
$280K 0.07%
1,289
-2,924
288
$278K 0.07%
2,981
+376
289
$275K 0.07%
1,899
+210
290
$275K 0.07%
495
+60
291
$274K 0.07%
+6,080
292
$271K 0.07%
+763
293
$269K 0.07%
1,551
+192
294
$268K 0.07%
2,459
+287
295
$268K 0.07%
8,382
+1,067
296
$268K 0.07%
3,476
+390
297
$267K 0.07%
4,203
+536
298
$266K 0.07%
1,491
+192
299
$266K 0.07%
+3,502
300
$265K 0.06%
1,937
+227
10 11
12
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