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
26
$4.25M 0.86%
28,613
+2,525
27
$3.96M 0.8%
182,336
28
$3.72M 0.75%
10,233
+888
29
$3.68M 0.74%
16,068
+528
30
$3.65M 0.73%
12,362
+1,093
31
$3.52M 0.71%
21,575
+1,991
32
$3.42M 0.69%
21,449
+1,980
33
$3.28M 0.66%
9,565
+883
34
$3.27M 0.66%
30,753
+2,844
35
$3.25M 0.65%
50,680
+6,100
36
$3.05M 0.61%
16,705
+1,539
37
$2.93M 0.59%
47,207
+4,360
38
$2.78M 0.56%
68,086
+6,294
39
$2.74M 0.55%
4,757
+440
40
$2.67M 0.54%
5,382
+510
41
$2.6M 0.52%
49,825
+4,626
42
$2.57M 0.52%
25,875
-43,609
43
$2.51M 0.5%
51,021
+4,413
44
$2.48M 0.5%
8,884
+821
45
$2.42M 0.49%
12,129
+1,120
46
$2.42M 0.49%
84,657
+7,822
47
$2.22M 0.45%
22,155
+2,086
48
$2.2M 0.44%
10,792
+197
49
$2.18M 0.44%
7,639
+703
50
$2.14M 0.43%
21,149
+1,955
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2
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