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
151
$573K 0.14%
7,724
+978
152
$563K 0.14%
9,174
+1,171
153
$561K 0.14%
6,045
-69,158
154
$560K 0.14%
2,334
+263
155
$548K 0.13%
6,532
+804
156
$543K 0.13%
21,948
+2,906
157
$542K 0.13%
5,203
+577
158
$538K 0.13%
4,244
+455
159
$537K 0.13%
1,683
+211
160
$537K 0.13%
5,657
+719
161
$535K 0.13%
6,918
+874
162
$525K 0.13%
7,256
+813
163
$517K 0.13%
8,179
+866
164
$515K 0.13%
209
+22
165
$511K 0.13%
6,234
+739
166
$508K 0.12%
6,806
+847
167
$506K 0.12%
43,478
+5,505
168
$505K 0.12%
1,168
+149
169
$504K 0.12%
3,715
+469
170
$499K 0.12%
13,104
+1,668
171
$488K 0.12%
3,258
+387
172
$488K 0.12%
1,740
+221
173
$485K 0.12%
7,581
+960
174
$485K 0.12%
3,020
+386
175
$484K 0.12%
2,580
+298
5 6
7
8 9