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
351
$209K 0.05%
+1,015
352
$208K 0.05%
+6,934
353
$207K 0.05%
+633
354
$206K 0.05%
+516
355
$206K 0.05%
+2,749
356
$204K 0.05%
+5,275
357
$203K 0.05%
+2,294
358
$203K 0.05%
+1,099
359
$203K 0.05%
+3,198
360
$201K 0.05%
2,734
+358
361
$201K 0.05%
+3,001
362
$195K 0.05%
16,387
+1,950
363
$179K 0.04%
+10,279
364
$165K 0.04%
+11,236
365
$148K 0.04%
13,340
+1,695
366
$125K 0.03%
19,407
+2,585
367
$98.8K 0.02%
+11,044
368
$88.7K 0.02%
+10,999
369
– –
-18,822
370
– –
-34,790
371
– –
-2,526
372
– –
-101,581
373
– –
-21,245
374
– –
-6,464
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