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
326
$271K 0.05%
7,766
+705
327
$271K 0.05%
3,133
+286
328
$269K 0.05%
842
+77
329
$268K 0.05%
8,892
+786
330
$266K 0.05%
3,821
+319
331
$266K 0.05%
4,930
+454
332
$265K 0.05%
+7,709
333
$265K 0.05%
1,624
+150
334
$264K 0.05%
6,593
+616
335
$261K 0.05%
2,955
+271
336
$258K 0.05%
2,351
+216
337
$257K 0.05%
1,693
+148
338
$254K 0.05%
568
+52
339
$253K 0.05%
+590
340
$253K 0.05%
3,038
+279
341
$248K 0.05%
6,120
+572
342
$248K 0.05%
8,931
+830
343
$248K 0.05%
4,125
+382
344
$247K 0.05%
15,522
+1,360
345
$246K 0.05%
1,250
+114
346
$245K 0.05%
2,052
+153
347
$241K 0.05%
2,992
+243
348
$240K 0.05%
1,909
+266
349
$237K 0.05%
+1,498
350
$236K 0.05%
3,121
+236
12 13
14
15 16