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
301
$247K 0.06%
+2,743
302
$247K 0.06%
+1,205
303
$246K 0.06%
+1,517
304
$245K 0.06%
+1,033
305
$245K 0.06%
+1,551
306
$244K 0.06%
+1,033
307
$240K 0.06%
+6,324
308
$237K 0.06%
+6,242
309
$237K 0.06%
+6,011
310
$236K 0.06%
+1,578
311
$235K 0.06%
+1,427
312
$235K 0.06%
+739
313
$234K 0.06%
+6,328
314
$233K 0.06%
+1,133
315
$233K 0.06%
+2,492
316
$230K 0.06%
+5,013
317
$229K 0.06%
+2,224
318
$229K 0.06%
+3,650
319
$227K 0.06%
+7,224
320
$226K 0.06%
+3,218
321
$226K 0.06%
+1,769
322
$225K 0.06%
+4,815
323
$223K 0.06%
+3,344
324
$222K 0.06%
+2,477
325
$221K 0.06%
+4,821
11 12
13
14 15