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
76
$1.26M 0.31%
4,760
-5,693
77
$1.25M 0.31%
12,638
+1,607
78
$1.25M 0.31%
2,568
+299
79
$1.23M 0.3%
14,513
+1,638
80
$1.23M 0.3%
3,666
+391
81
$1.21M 0.3%
3,103
+391
82
$1.2M 0.29%
45,427
+5,949
83
$1.19M 0.29%
13,808
+1,757
84
$1.17M 0.29%
6,166
+798
85
$1.17M 0.29%
1,653
+203
86
$1.15M 0.28%
17,750
+2,229
87
$1.15M 0.28%
10,161
+3,041
88
$1.14M 0.28%
14,634
+1,860
89
$1.12M 0.27%
3,366
+433
90
$1.09M 0.27%
4,567
+573
91
$1.09M 0.27%
5,126
+650
92
$1.03M 0.25%
3,647
-2,119
93
$1.03M 0.25%
3,891
+457
94
$1.02M 0.25%
12,780
+1,517
95
$1.01M 0.25%
4,569
+553
96
$1.01M 0.25%
19,308
+2,384
97
$1M 0.25%
15,033
+1,857
98
$972K 0.24%
6,580
+813
99
$964K 0.24%
21,323
+2,703
100
$929K 0.23%
5,663
+664
2 3
4
5 6