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
126
$701K 0.17%
4,440
+497
127
$687K 0.17%
4,378
+549
128
$684K 0.17%
2,278
+250
129
$678K 0.17%
3,077
+368
130
$667K 0.16%
1,018
+142
131
$666K 0.16%
3,959
+503
132
$653K 0.16%
3,638
+404
133
$649K 0.16%
14,888
+1,887
134
$647K 0.16%
4,767
+604
135
$632K 0.15%
2,546
+318
136
$631K 0.15%
15,020
+1,850
137
$631K 0.15%
6,149
+779
138
$629K 0.15%
14,608
+1,853
139
$628K 0.15%
2,549
+291
140
$625K 0.15%
6,510
+825
141
$616K 0.15%
2,596
+328
142
$615K 0.15%
2,479
+317
143
$611K 0.15%
2,482
+299
144
$601K 0.15%
5,161
+366
145
$600K 0.15%
7,840
+997
146
$598K 0.15%
11,969
+1,360
147
$598K 0.15%
15,737
+1,990
148
$588K 0.14%
1,560
+196
149
$585K 0.14%
1,560
+178
150
$582K 0.14%
10,335
+1,140
4 5
6
7 8