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
101
$913K 0.23%
+3,028
102
$906K 0.23%
+2,053
103
$897K 0.23%
+16,799
104
$888K 0.22%
+4,639
105
$886K 0.22%
+9,740
106
$861K 0.22%
+4,057
107
$852K 0.21%
+14,940
108
$815K 0.2%
+347
109
$809K 0.2%
+3,556
110
$806K 0.2%
+15,435
111
$780K 0.2%
+3,647
112
$760K 0.19%
+2,842
113
$757K 0.19%
+5,964
114
$755K 0.19%
+4,004
115
$738K 0.19%
+11,748
116
$738K 0.19%
+9,478
117
$735K 0.18%
+4,447
118
$729K 0.18%
+4,275
119
$727K 0.18%
+6,512
120
$724K 0.18%
+3,043
121
$720K 0.18%
+5,783
122
$703K 0.18%
+18,780
123
$675K 0.17%
+3,658
124
$656K 0.16%
+3,555
125
$655K 0.16%
+2,733
3 4
5
6 7