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
151
$528K 0.13%
+6,593
152
$520K 0.13%
+5,010
153
$518K 0.13%
+5,155
154
$517K 0.13%
+3,259
155
$514K 0.13%
+2,985
156
$512K 0.13%
+3,373
157
$512K 0.13%
+7,140
158
$510K 0.13%
+5,032
159
$509K 0.13%
+2,041
160
$508K 0.13%
+2,028
161
$507K 0.13%
+2,419
162
$504K 0.13%
+1,292
163
$504K 0.13%
+14,121
164
$504K 0.13%
+2,936
165
$493K 0.12%
+5,027
166
$491K 0.12%
+11,881
167
$482K 0.12%
+4,008
168
$481K 0.12%
+1,922
169
$477K 0.12%
+2,063
170
$473K 0.12%
+1,088
171
$471K 0.12%
+1,951
172
$469K 0.12%
+1,878
173
$467K 0.12%
+1,276
174
$467K 0.12%
+393
175
$462K 0.12%
+1,360
5 6
7
8 9