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
126
$651K 0.16%
+8,972
127
$640K 0.16%
+11,296
128
$638K 0.16%
+4,970
129
$635K 0.16%
+11,810
130
$631K 0.16%
+10,620
131
$631K 0.16%
+904
132
$628K 0.16%
+4,757
133
$622K 0.16%
+5,286
134
$618K 0.16%
+12,427
135
$612K 0.15%
+10,095
136
$608K 0.15%
+11,431
137
$592K 0.15%
+1,818
138
$591K 0.15%
+4,954
139
$583K 0.15%
+6,857
140
$579K 0.15%
+2,029
141
$575K 0.14%
+4,242
142
$565K 0.14%
+762
143
$564K 0.14%
+4,944
144
$563K 0.14%
+2,156
145
$555K 0.14%
+1,242
146
$550K 0.14%
+1,009
147
$541K 0.14%
+7,134
148
$536K 0.13%
+1,968
149
$536K 0.13%
+6,751
150
$534K 0.13%
+12,065
4 5
6
7 8