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
301
$265K 0.06%
+564
302
$262K 0.06%
1,349
+171
303
$262K 0.06%
9,739
+993
304
$256K 0.06%
1,463
+186
305
$256K 0.06%
+4,074
306
$254K 0.06%
+2,895
307
$253K 0.06%
2,847
+360
308
$252K 0.06%
+4,476
309
$251K 0.06%
8,106
+986
310
$251K 0.06%
2,135
+272
311
$251K 0.06%
+5,977
312
$250K 0.06%
+5,169
313
$249K 0.06%
1,546
+199
314
$249K 0.06%
2,366
+313
315
$249K 0.06%
1,539
+194
316
$248K 0.06%
7,559
+964
317
$248K 0.06%
+5,976
318
$246K 0.06%
2,015
+258
319
$239K 0.06%
1,643
+216
320
$237K 0.06%
+8,101
321
$233K 0.06%
+4,458
322
$232K 0.06%
+2,799
323
$232K 0.06%
+7,061
324
$231K 0.06%
+958
325
$231K 0.06%
+684
11 12
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