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
51
$1.82M 0.45%
46,234
+5,851
52
$1.78M 0.43%
5,442
+650
53
$1.74M 0.43%
20,069
+2,541
54
$1.73M 0.42%
41,946
+5,474
55
$1.73M 0.42%
17,063
+2,158
56
$1.72M 0.42%
5,118
+619
57
$1.68M 0.41%
23,407
+2,875
58
$1.66M 0.41%
47,492
+5,150
59
$1.65M 0.4%
9,991
+1,207
60
$1.63M 0.4%
16,182
+1,986
61
$1.62M 0.4%
13,868
+1,716
62
$1.59M 0.39%
7,400
+922
63
$1.54M 0.38%
5,874
+731
64
$1.46M 0.36%
11,009
+1,441
65
$1.44M 0.35%
48,990
+6,230
66
$1.44M 0.35%
78,450
+9,940
67
$1.4M 0.34%
9,954
+1,269
68
$1.4M 0.34%
16,792
+2,108
69
$1.4M 0.34%
8,034
+998
70
$1.38M 0.34%
16,917
+2,314
71
$1.36M 0.33%
6,833
+688
72
$1.36M 0.33%
12,340
+1,544
73
$1.35M 0.33%
2,629
+321
74
$1.35M 0.33%
14,465
+1,843
75
$1.28M 0.31%
3,728
+446
1 2
3
4 5