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
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.6M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 13%
3 Industrials 12.79%
4 Healthcare 10.37%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.85%
+129,772
27
$3.11M 0.78%
+14,039
28
$3.1M 0.78%
+20,292
29
$2.96M 0.74%
+35,841
30
$2.74M 0.69%
+48,282
31
$2.66M 0.67%
+16,319
32
$2.65M 0.66%
+8,840
33
$2.61M 0.66%
+7,307
34
$2.48M 0.62%
+60,175
35
$2.46M 0.62%
+47,515
36
$2.46M 0.62%
+28,689
37
$2.44M 0.61%
+34,115
38
$2.43M 0.61%
+14,967
39
$2.41M 0.61%
+93,830
40
$2.2M 0.55%
+34,950
41
$2.16M 0.54%
+3,754
42
$2.11M 0.53%
+15,414
43
$2.05M 0.51%
+37,327
44
$2.04M 0.51%
+32,909
45
$2.04M 0.51%
+6,324
46
$1.99M 0.5%
+35,707
47
$1.97M 0.49%
+3,336
48
$1.96M 0.49%
+11,712
49
$1.93M 0.48%
+6,722
50
$1.82M 0.46%
+3,993
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