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
26
$3.57M 0.87%
+79,039
27
$3.56M 0.87%
11,269
+1,387
28
$3.52M 0.86%
19,584
+2,269
29
$3.25M 0.8%
9,345
+1,141
30
$3.21M 0.78%
50,882
+3,595
31
$3.18M 0.78%
8,682
+1,099
32
$3.17M 0.77%
61,792
+7,826
33
$3.15M 0.77%
19,469
+2,468
34
$3.1M 0.76%
27,909
+3,552
35
$2.98M 0.73%
24,755
+2,827
36
$2.74M 0.67%
15,166
+1,898
37
$2.73M 0.67%
42,847
+5,423
38
$2.54M 0.62%
76,835
+9,618
39
$2.49M 0.61%
44,580
+5,760
40
$2.42M 0.59%
10,595
+8,300
41
$2.38M 0.58%
4,317
+550
42
$2.29M 0.56%
13,621
-6,125
43
$2.22M 0.54%
4,872
+613
44
$2.2M 0.54%
46,608
+5,490
45
$2.15M 0.53%
45,199
+5,383
46
$2.12M 0.52%
8,063
+989
47
$2.11M 0.52%
19,194
+2,356
48
$1.91M 0.47%
8,136
+1,035
49
$1.85M 0.45%
6,936
+854
50
$1.83M 0.45%
21,877
+2,984
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