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
76
$1.45M 0.29%
6,821
+655
77
$1.44M 0.29%
10,965
+1,011
78
$1.43M 0.29%
7,256
+1,593
79
$1.4M 0.28%
11,196
+1,035
80
$1.39M 0.28%
15,847
+1,334
81
$1.38M 0.28%
3,992
+326
82
$1.34M 0.27%
4,107
+379
83
$1.33M 0.27%
2,897
+268
84
$1.3M 0.26%
2,756
+188
85
$1.3M 0.26%
16,134
+1,500
86
$1.25M 0.25%
15,124
+1,316
87
$1.25M 0.25%
470
+43
88
$1.24M 0.25%
41,304
+18,160
89
$1.22M 0.24%
1,817
+164
90
$1.19M 0.24%
7,221
+641
91
$1.18M 0.24%
+8,729
92
$1.17M 0.23%
4,090
+383
93
$1.16M 0.23%
15,576
+1,111
94
$1.15M 0.23%
5,646
+520
95
$1.15M 0.23%
16,536
+1,503
96
$1.14M 0.23%
2,462
+239
97
$1.12M 0.23%
5,026
+459
98
$1.1M 0.22%
23,492
+2,169
99
$1.1M 0.22%
14,012
+1,232
100
$1.09M 0.22%
4,250
+359
2 3
4
5 6