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
51
$1.81M 0.45%
+35,540
52
$1.8M 0.45%
+5,351
53
$1.79M 0.45%
+38,298
54
$1.77M 0.44%
+14,971
55
$1.77M 0.44%
+8,339
56
$1.75M 0.44%
+21,386
57
$1.71M 0.43%
+34,471
58
$1.65M 0.41%
+14,729
59
$1.65M 0.41%
+15,964
60
$1.64M 0.41%
+8,116
61
$1.59M 0.4%
+32,893
62
$1.58M 0.4%
+6,077
63
$1.58M 0.4%
+13,188
64
$1.56M 0.39%
+6,325
65
$1.51M 0.38%
+13,840
66
$1.46M 0.37%
+9,541
67
$1.45M 0.36%
+10,805
68
$1.43M 0.36%
+7,817
69
$1.43M 0.36%
+14,848
70
$1.43M 0.36%
+80,032
71
$1.41M 0.35%
+37,590
72
$1.39M 0.35%
+4,339
73
$1.35M 0.34%
+18,453
74
$1.32M 0.33%
+6,172
75
$1.3M 0.33%
+11,948
1 2
3
4 5