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
351
$235K 0.05%
1,112
+97
352
$235K 0.05%
9,565
+890
353
$234K 0.05%
7,206
+673
354
$232K 0.05%
+2,459
355
$230K 0.05%
1,204
+105
356
$229K 0.05%
+1,922
357
$229K 0.05%
+3,989
358
$229K 0.05%
+1,475
359
$229K 0.05%
+2,024
360
$227K 0.05%
+1,926
361
$225K 0.05%
7,629
+695
362
$225K 0.05%
4,107
+376
363
$224K 0.05%
+2,396
364
$223K 0.04%
720
+65
365
$223K 0.04%
2,527
+233
366
$221K 0.04%
8,286
+727
367
$220K 0.04%
+7,037
368
$219K 0.04%
2,255
+209
369
$219K 0.04%
2,350
+217
370
$219K 0.04%
3,008
+274
371
$217K 0.04%
5,781
+506
372
$217K 0.04%
3,528
+330
373
$214K 0.04%
+3,477
374
$214K 0.04%
+305
375
$213K 0.04%
+1,904
13 14
15
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