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
326
$230K 0.06%
+1,136
327
$229K 0.06%
+3,731
328
$229K 0.06%
+2,759
329
$228K 0.06%
+2,133
330
$226K 0.06%
14,162
+1,653
331
$225K 0.06%
+765
332
$224K 0.05%
+655
333
$224K 0.05%
+1,574
334
$224K 0.05%
15,882
+2,015
335
$222K 0.05%
+10,288
336
$222K 0.05%
+2,885
337
$221K 0.05%
3,743
+490
338
$220K 0.05%
+6,533
339
$220K 0.05%
4,901
+634
340
$220K 0.05%
+1,986
341
$217K 0.05%
1,474
+186
342
$216K 0.05%
+2,684
343
$213K 0.05%
+5,420
344
$213K 0.05%
+8,675
345
$212K 0.05%
+643
346
$212K 0.05%
+2,046
347
$212K 0.05%
+7,356
348
$210K 0.05%
+2,506
349
$210K 0.05%
+1,632
350
$209K 0.05%
+1,545
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