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
276
$347K 0.07%
1,648
-3,112
277
$344K 0.07%
5,417
+496
278
$343K 0.07%
2,340
+338
279
$343K 0.07%
3,484
+319
280
$342K 0.07%
1,309
+121
281
$340K 0.07%
4,935
+456
282
$337K 0.07%
+1,665
283
$337K 0.07%
617
+53
284
$336K 0.07%
3,190
+212
285
$333K 0.07%
5,276
+488
286
$331K 0.07%
4,225
+391
287
$329K 0.07%
5,402
+501
288
$329K 0.07%
2,544
+233
289
$327K 0.07%
4,631
+428
290
$326K 0.07%
9,238
+856
291
$323K 0.07%
3,176
+281
292
$320K 0.06%
3,240
+233
293
$320K 0.06%
4,230
+191
294
$320K 0.06%
1,642
+151
295
$316K 0.06%
2,530
+241
296
$316K 0.06%
19,517
+1,804
297
$315K 0.06%
6,695
+615
298
$314K 0.06%
1,964
+180
299
$314K 0.06%
1,422
+133
300
$314K 0.06%
1,708
+162
10 11
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