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
101
$1.07M 0.22%
1,304
+125
102
$1.04M 0.21%
13,721
+1,170
103
$1.04M 0.21%
7,185
+611
104
$1.01M 0.2%
7,093
+654
105
$1,000K 0.2%
6,003
+543
106
$985K 0.2%
16,317
+4,348
107
$982K 0.2%
3,118
+292
108
$978K 0.2%
5,035
+466
109
$973K 0.2%
18,360
+3,340
110
$969K 0.19%
18,504
+1,712
111
$966K 0.19%
21,658
+1,930
112
$963K 0.19%
2,713
+2,029
113
$941K 0.19%
5,652
+521
114
$926K 0.19%
3,623
+257
115
$925K 0.19%
5,582
+516
116
$919K 0.18%
13,203
+1,219
117
$904K 0.18%
10,379
+3,869
118
$901K 0.18%
9,339
+863
119
$871K 0.18%
7,702
+712
120
$869K 0.17%
17,370
+1,601
121
$853K 0.17%
3,444
+305
122
$846K 0.17%
17,221
+1,610
123
$836K 0.17%
4,363
+404
124
$826K 0.17%
4,822
+444
125
$819K 0.16%
3,366
+289
3 4
5
6 7