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
101
$920K 0.23%
6,574
+787
102
$906K 0.22%
3,707
+469
103
$904K 0.22%
5,460
+662
104
$902K 0.22%
19,728
+2,410
105
$894K 0.22%
12,551
+1,432
106
$873K 0.21%
8,476
+1,072
107
$869K 0.21%
1,593
+195
108
$863K 0.21%
2,223
+281
109
$861K 0.21%
427
+45
110
$856K 0.21%
11,984
+1,762
111
$851K 0.21%
1,179
+149
112
$837K 0.2%
6,466
+832
113
$835K 0.2%
6,439
+815
114
$835K 0.2%
15,611
+2,010
115
$816K 0.2%
2,826
+360
116
$798K 0.2%
3,139
+396
117
$755K 0.18%
5,066
+608
118
$753K 0.18%
2,442
+309
119
$752K 0.18%
5,131
+629
120
$730K 0.18%
7,278
+913
121
$730K 0.18%
15,769
+1,999
122
$724K 0.18%
9,193
+1,171
123
$717K 0.18%
23,144
-100,676
124
$713K 0.17%
1,393
+176
125
$706K 0.17%
6,990
+841
3 4
5
6 7