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
301
$312K 0.06%
959
+89
302
$312K 0.06%
1,820
+188
303
$311K 0.06%
3,964
+366
304
$311K 0.06%
+898
305
$307K 0.06%
10,476
+737
306
$307K 0.06%
2,721
+262
307
$304K 0.06%
4,483
+409
308
$301K 0.06%
1,484
+135
309
$301K 0.06%
1,295
+103
310
$301K 0.06%
2,226
+289
311
$301K 0.06%
+2,247
312
$300K 0.06%
8,684
+779
313
$300K 0.06%
2,749
+255
314
$299K 0.06%
1,492
+137
315
$294K 0.06%
+881
316
$292K 0.06%
6,582
+606
317
$292K 0.06%
5,678
+509
318
$289K 0.06%
3,079
+280
319
$289K 0.06%
1,733
+159
320
$286K 0.06%
1,709
+158
321
$285K 0.06%
4,907
+449
322
$285K 0.06%
1,696
+157
323
$284K 0.06%
3,089
+281
324
$279K 0.06%
3,828
+352
325
$272K 0.05%
+543
11 12
13
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