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
76
$1.26M 0.32%
+11,381
77
$1.25M 0.31%
+12,634
78
$1.23M 0.31%
+13,121
79
$1.23M 0.31%
+2,999
80
$1.15M 0.29%
+4,768
81
$1.15M 0.29%
+2,397
82
$1.15M 0.29%
+5,704
83
$1.14M 0.29%
+9,863
84
$1.13M 0.28%
+5,806
85
$1.12M 0.28%
+11,110
86
$1.1M 0.28%
+11,026
87
$1.1M 0.28%
+13,337
88
$1.07M 0.27%
+12,727
89
$1.05M 0.26%
+12,002
90
$1.02M 0.26%
+4,579
91
$1.01M 0.25%
+6,265
92
$1.01M 0.25%
+2,055
93
$991K 0.25%
+7,517
94
$987K 0.25%
+7,592
95
$974K 0.24%
+5,208
96
$969K 0.24%
+3,856
97
$949K 0.24%
+2,874
98
$943K 0.24%
+1,693
99
$922K 0.23%
+1,206
100
$920K 0.23%
+8,300
2 3
4
5 6