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
376
$212K 0.04%
+1,928
377
$212K 0.04%
+1,402
378
$212K 0.04%
+1,503
379
$211K 0.04%
+915
380
$211K 0.04%
+1,364
381
$210K 0.04%
11,334
+1,046
382
$210K 0.04%
+4,852
383
$210K 0.04%
+3,807
384
$209K 0.04%
+1,429
385
$208K 0.04%
697
+64
386
$208K 0.04%
+163
387
$208K 0.04%
3,306
+305
388
$206K 0.04%
+37
389
$206K 0.04%
678
-2,969
390
$205K 0.04%
+3,460
391
$205K 0.04%
2,761
+255
392
$205K 0.04%
18,006
+1,619
393
$204K 0.04%
+1,531
394
$204K 0.04%
+1,294
395
$203K 0.04%
+1,889
396
$203K 0.04%
+3,186
397
$200K 0.04%
+2,743
398
$198K 0.04%
12,383
+1,147
399
$196K 0.04%
17,521
+1,639
400
$181K 0.04%
21,379
+1,972
13 14 15
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