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
126
$817K 0.16%
7,123
+657
127
$809K 0.16%
1,122
+104
128
$806K 0.16%
1,745
+152
129
$786K 0.16%
2,492
+214
130
$774K 0.16%
2,694
+252
131
$767K 0.15%
24,185
+2,237
132
$761K 0.15%
10,130
+937
133
$757K 0.15%
8,616
+892
134
$743K 0.15%
5,507
+346
135
$739K 0.15%
561
+51
136
$739K 0.15%
8,639
+799
137
$735K 0.15%
1,515
+122
138
$733K 0.15%
7,336
+722
139
$714K 0.14%
1,848
+165
140
$709K 0.14%
17,337
+1,600
141
$707K 0.14%
6,776
+627
142
$703K 0.14%
5,253
+486
143
$702K 0.14%
7,983
+705
144
$699K 0.14%
3,326
+306
145
$692K 0.14%
2,809
+263
146
$685K 0.14%
11,376
+3,795
147
$678K 0.14%
2,572
+238
148
$675K 0.14%
4,878
+1,620
149
$670K 0.13%
1,679
+119
150
$653K 0.13%
4,677
+433
4 5
6
7 8