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
326
$218K 0.05%
+613
327
$217K 0.05%
+1,640
328
$216K 0.05%
+1,846
329
$214K 0.05%
+5,413
330
$211K 0.05%
+2,116
331
$209K 0.05%
+3,137
332
$209K 0.05%
+3,382
333
$208K 0.05%
+918
334
$207K 0.05%
+696
335
$206K 0.05%
+1,149
336
$206K 0.05%
+1,123
337
$205K 0.05%
+1,758
338
$205K 0.05%
+847
339
$204K 0.05%
+2,178
340
$204K 0.05%
+2,836
341
$204K 0.05%
+976
342
$203K 0.05%
+2,046
343
$203K 0.05%
+2,728
344
$203K 0.05%
+5,051
345
$203K 0.05%
+528
346
$202K 0.05%
+1,920
347
$186K 0.05%
+13,547
348
$183K 0.05%
+10,943
349
$178K 0.04%
+12,173
350
$152K 0.04%
+12,772
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