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
51
$2.14M 0.43%
5,553
+435
52
$2.12M 0.43%
5,974
+532
53
$2.04M 0.41%
10,992
+1,001
54
$2M 0.4%
8,966
+830
55
$1.98M 0.4%
50,942
+4,708
56
$1.93M 0.39%
51,017
+3,525
57
$1.92M 0.39%
19,556
+1,806
58
$1.87M 0.38%
54,010
+5,020
59
$1.86M 0.37%
24,100
+2,223
60
$1.85M 0.37%
15,108
+1,240
61
$1.83M 0.37%
49,926
-121,370
62
$1.83M 0.37%
18,801
+1,738
63
$1.79M 0.36%
25,788
+2,381
64
$1.74M 0.35%
17,770
+1,588
65
$1.73M 0.35%
18,640
+1,723
66
$1.73M 0.35%
46,221
+4,275
67
$1.73M 0.35%
13,522
+1,182
68
$1.72M 0.35%
8,851
+817
69
$1.66M 0.33%
86,447
+7,997
70
$1.64M 0.33%
50,173
+4,746
71
$1.57M 0.31%
6,476
+602
72
$1.55M 0.31%
8,104
+704
73
$1.52M 0.31%
3,407
+304
74
$1.47M 0.29%
7,333
+500
75
$1.45M 0.29%
13,939
+1,301
1 2
3
4 5